Barclays Bank 26 Sep 2040

    United Kingdom flagGBEURSenior
    XS3111112564 · Bearer · matures 26 Sep 2040 (13.9y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    1.89%
    Price 77.00 · 7 Oct 2026
    Maturity
    26 Sep 2040
    13.9 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.
    XS3111112564
    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.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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 850K
    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.
    1 Oct 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.
    77.00
    Price dateWhen the last price was seen.
    7 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    1.89%
    Modified durationHow much the price moves when yields move. 13.74 means the price falls about 13.74% if yields rise by 1 percentage point. Estimated with one coupon a year.
    13.74 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 2040Other years

    Other bonds by Barclays Bank

    4845 bonds from this issuer · 135 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2033453486Barclays Bank 2% 6 Dec 20396 Dec 203913.1y2.000%—USD
    XS2953086217Barclays Bank Zero 18 Feb 204018 Feb 204013.3y0.000%—USD
    XS2728016739Barclays Bank FRN 3M Euribor 19 Mar 204019 Mar 204013.4y——EUR
    XS3037513788Barclays Bank Zero 10 Jun 204010 Jun 204013.6y0.000%—EUR
    XS3052775338Barclays Bank FRN 3M Euribor +70bp 29 Jun 204029 Jun 204013.7y——EUR
    XS3058004907Barclays Bank FRN 3M Euribor 9 Jul 20409 Jul 204013.7y——EUR
    XS3111112564Barclays Bank 26 Sep 204026 Sep 204013.9y0.000%1.89%EUR
    XS3120783769Barclays Bank 31 Oct 204031 Oct 204014.0y0.000%—EUR
    XS2194970161Barclays Bank 1.235% 27 Nov 204027 Nov 204014.1y1.235%—EUR
    XS3188956356Barclays Bank 19 Dec 204019 Dec 204014.2y0.000%—EUR
    XS0122679243Barclays Bank FRN 3M Euribor +39bp 28 Dec 204028 Dec 204014.2y——EUR
    XS3222141973Barclays Bank Zero 13 Jan 204113 Jan 204114.2y0.000%—USD