medium-term note

BARCLAYS BANK PLC 4.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2694358016

Figi

BBG01KYRK2Q2

Ticker

BACR 4.5 01/17/27 EMTN

Features

Currency

HKD

Coupon

4.5

Maturity Date

2027-01-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

400,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01

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