Barclays Bank FRN 1D +71bp 24 Nov 2028

    United Kingdom flagGBUSD
    US06739FMA65 · matures 24 Nov 2028 (2.1y)
    Coupon
    Floating
    1DAYS reference rate + 71 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    24 Nov 2028
    2.1 years

    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.
    US06739FMA65
    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 KingdomUnited Kingdom flag
    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.
    IrelandIreland flag
    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.
    XEYE

    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.
    1DAYS reference rate + 71 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
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    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 10M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    25 Nov 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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.
    —

    Issuer yield curve

    Yield of each traded Barclays Bank bond in USD, 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 2028Other years

    Other bonds by Barclays Bank

    4845 bonds from this issuer · 135 with a traded yield

    Open in screener
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