Bond Data: XS0134886067

BARCLAYS BANK PLC 5.75% 2026

Pricing
Date 2025-02-21
Duration 1.51
Price 101.12
Yield to maturity 4.98
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.75
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
Price
Yield to Maturity (%)
More data is available via our API