Barclays Bank FRN 12 May 2030 · Inflation-linked
GBEURSeniorDE000BC0LAV7 · Bearer · matures 12 May 2030 (3.6y)
Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
Price 96.95 · 5 Oct 2026
Maturity
12 May 2030
3.6 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- DE000BC0LAV7
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- G5GSEF7VJP5I7OUK5573
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRAB
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 0DAYS reference rate + 0 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 5M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 12 May 2025
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 96.95
- Price dateWhen the last price was seen.
- 5 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded inflation-linked Barclays Bank bond in EUR, by maturity
Issuer debt by maturity year
How much Barclays Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2030Other years
Other bonds by Barclays Bank
4845 bonds from this issuer · 139 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2976580857 | Barclays Bank Zero 8 May 2030 · 580857 | 8 May 2030 | 3.5y | 0.000% | — | GBP |
| XS2976581236 | Barclays Bank Zero 8 May 2030 · 581236 | 8 May 2030 | 3.5y | 0.000% | — | GBP |
| XS3305602156 | Barclays Bank Note on Bayer 8 May 2030 | 8 May 2030 | 3.5y | 0.000% | — | EUR |
| XS3328743227 | Barclays Bank 8 May 2030 | 8 May 2030 | 3.5y | 0.000% | — | EUR |
| XS2998338441 | Barclays Bank FRN Note on S&P 500 9 May 2030 | 9 May 2030 | 3.6y | — | — | EUR |
| XS2998359447 | Barclays Bank FRN Note on FTSE MIB 9 May 2030 | 9 May 2030 | 3.6y | — | — | EUR |
| DE000BC0LAV7 | Barclays Bank FRN 12 May 2030 · Inflation-linked | 12 May 2030 | 3.6y | — | — | EUR |
| DE000BC0K7B9 | Barclays Bank Certificate on Gerresheimer 13 May 2030 | 13 May 2030 | 3.6y | 0.000% | — | EUR |
| FR001400NA80 | Barclays Bank Note on Eur STX 50 ESG Eur P 13 May 2030 | 13 May 2030 | 3.6y | 0.000% | — | EUR |
| XS2111155052 | Barclays Bank 2.55% 13 May 2030 | 13 May 2030 | 3.6y | 2.550% | — | USD |
| XS2975884862 | Barclays Bank 4.5% 13 May 2030 | 13 May 2030 | 3.6y | 4.500% | — | EUR |
| XS3340975799 | Barclays Bank 13 May 2030 · MPS G BPER MED 50 | 13 May 2030 | 3.6y | 0.000% | — | EUR |