Bond Data: XS0134886067 | BARCLAYS BANK PLC 5.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.86 |
| Price | 101.07 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.750 |
| Currency | GBP |
| FIGI | BBG00004MP82 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0134886067 |
| Issued amount | 600,000,000.00 |
| Issuer name | BARCLAYS BANK PLC |
| Issuer type | Corporate |
| Maturity date | 2026-09-14 |
| Name | BARCLAYS BANK PLC 5.75% 2026 |
| Rank | Junior secured |
| Ticker | BACR 5.75 09/14/26 EMTN |
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