medium-term note

BARCLAYS BANK PLC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2716974220

Figi

BBG01LLXL6T8

Ticker

BACR V0 03/04/30 0005

Features

Currency

EUR

Coupon

Maturity Date

2030-03-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,193,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5498 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2485827153 BACR V0 04/07/26 EMU5 EUR 0.0 2026-04-07

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