Bond Data: XS0134886067

BARCLAYS BANK PLC 5.75% 2026

Pricing
date 2025-01-20
duration 1.59412
price 100.827
yield_to_maturity 5.19865
Reference
asset_class medium-term note
country United Kingdom
coupon 5.75
currency GBP
figi BBG00004MP82
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0134886067
issued_amount 6.0e8
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
Price
Yield to Maturity (%)
More data is available via our API