medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2706579237

Figi

BBG01L8N30F3

Ticker

BACR V0 04/03/28 N0N4

Features

Currency

EUR

Coupon

Maturity Date

2028-04-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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XS1397301604 BACR 0 06/17/46 EMTN USD 0.0 2046-06-17
US06747NFV10 BACR 0 09/05/24 0005 USD 0.0 2024-09-05
XS2290030381 BACR V0 07/08/26 EUR 2026-07-08
FR001400M428 BACR V0 11/24/28 GMTQ EUR 0.0 2028-11-24
XS2441818643 BACR F 10/17/25 EMTN MXN 0.0 2025-10-17
US06747NA466 BACR 0 07/31/29 EMTZ USD 0.0 2029-07-31
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XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31

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