Bond Data: XS2555203939 | BARCLAYS BANK UK PLC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 5.127 |
| Currency | GBP |
| FIGI | BBG01BFNJJ32 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2555203939 |
| Issued amount | 500,000,000.00 |
| 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 |
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