medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2700687150

Figi

BBG01L755LF5

Ticker

BACR V0 02/09/26 GMTY

Features

Currency

USD

Coupon

Maturity Date

2026-02-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

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.
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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US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22

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