medium-term note

BARCLAYS BANK PLC 6.4% 2044

Pricing

Price

101.6

Yield To Maturity

6.27

Duration

11.79

Last Trade Date

2024-04-25

Identifiers

ISIN

XS2700605285

Figi

BBG01L0TWS29

Ticker

BACR 6.4 01/26/44 EMTN

Features

Currency

EUR

Coupon

6.4

Maturity Date

2044-01-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

Rank

Senior

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2202431099 EUR 0.0 2025-12-15
XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18

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