Bond Data: XS1075218799

BARCLAYS BANK PLC 2.25% 2024

Pricing
Date 2024-06-05
Duration 0.01
Price 99.99
Yield to maturity 2.99
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.25
Currency EUR
FIGI BBG006L4LN46
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1075218799
Issued amount 590,575,000.00
Issuer name BARCLAYS BANK PLC
Issuer type corporate
Maturity date 2024-06-10
Name BARCLAYS BANK PLC 2.25% 2024
Rank senior unsecured
Ticker BACR 2.25 06/10/24 EMTN
Price
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Yield to Maturity (%)
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