medium-term note

BARCLAYS BANK PLC FRN 2030

Pricing

Price

90.9

Yield To Maturity

Duration

Last Trade Date

2024-04-25

Identifiers

ISIN

XS2716973339

Figi

BBG01M5CZSK6

Ticker

BACR V0 04/10/30

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-04-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,456,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
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

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