Bond Data: XS2555203939

BARCLAYS BANK UK PLC FRN 2027

Pricing
date 2025-01-08
duration
price 100.26
yield_to_maturity
Reference
asset_class asset-backed security
country United Kingdom
coupon 5.6203
currency GBP
figi BBG01BFNJJ32
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2555203939
issued_amount 5.0e8
issuer_name BARCLAYS BANK UK PLC
issuer_type corporate
maturity_date 2027-11-16
name BARCLAYS BANK UK PLC FRN 2027
rank senior unsecured
ticker BARUK F 11/16/27
Price
Yield to Maturity (%)
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