medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2700591550

Figi

BBG01L0KJSQ7

Ticker

BACR V0 01/29/27 GMUG

Features

Currency

EUR

Coupon

Maturity Date

2027-01-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,200,000

Rank

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29

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