Barclays Bank FRN 16 Oct 2042 · EUR

    United Kingdom flagGBEURSenior
    XS2861438815 · Bearer · matures 16 Oct 2042 (16.0y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    Price 80.41 · 22 Sep 2026
    Maturity
    16 Oct 2042
    16.0 years · bullet

    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.
    XS2861438815
    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.
    ItalyItaly 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.
    ETLXBTFEMANL

    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.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 20.3M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100
    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.
    16 Oct 2024

    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.
    80.41
    Price dateWhen the last price was seen.
    22 Sep 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.
    Not callable

    Issuer yield curve

    Yield of each traded 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 2042Other years

    Other bonds by Barclays Bank

    4845 bonds from this issuer · 135 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2338795334Barclays Bank Zero 25 Jan 204225 Jan 204215.3y0.000%—AUD
    XS2348963773Barclays Bank 3.9% 15 Feb 204215 Feb 204215.3y3.900%—AUD
    XS2805621146Barclays Bank FRN 15 Jul 204215 Jul 204215.7y——EUR
    XS2428924703Barclays Bank 4.1% 6 Oct 20426 Oct 204216.0y4.100%—EUR
    XS2348960084Barclays Bank 2% 8 Oct 20428 Oct 204216.0y2.000%—EUR
    XS2861438732Barclays Bank FRN 16 Oct 2042 · USD16 Oct 204216.0y——USD
    XS2861438815Barclays Bank FRN 16 Oct 2042 · EUR16 Oct 204216.0y——EUR
    XS3062135556Barclays Bank FRN 14 Jul 2043 · EUR14 Jul 204316.7y——EUR
    XS3062135630Barclays Bank FRN 14 Jul 2043 · USD14 Jul 204316.7y——USD
    XS2700605285Barclays Bank FRN 26 Jan 204426 Jan 204417.3y——EUR
    XS2716976514Barclays Bank Zero 28 Feb 204428 Feb 204417.4y0.000%—AUD
    XS2734972263Barclays Bank FRN 4 Apr 20444 Apr 204417.5y——USD