medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2700208528

Figi

BBG01JLC44B2

Ticker

BACR F 10/12/26 GMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-10-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

334,000,000

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

A1/-/-

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08

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