Barclays Bank 2% 6 Dec 2038 · 438435

    United Kingdom flagGBEURSenior
    XS3422438435 · Bearer · matures 6 Dec 2038 (12.1y)
    Coupon
    2.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    6 Dec 2038
    12.1 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.
    XS3422438435
    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.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    6 Dec 2026 · 50d
    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 30M
    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.
    23 Jul 2026

    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
    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 2038Other years

    Other bonds by Barclays Bank

    4845 bonds from this issuer · 135 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FRBCP1261874Barclays Bank 2% 29 Nov 203829 Nov 203812.1y2.000%—EUR
    FRBCP1262039Barclays Bank 2.6% 29 Nov 203829 Nov 203812.1y2.600%—EUR
    FRBCP1260843Barclays Bank 7% 30 Nov 2038 · 26084330 Nov 203812.1y7.000%—EUR
    FRBCP1260850Barclays Bank 7% 30 Nov 2038 · 26085030 Nov 203812.1y7.000%—EUR
    FRBCP1261635Barclays Bank 2.25% 30 Nov 203830 Nov 203812.1y2.250%—EUR
    FRBCP1261965Barclays Bank 0.9584% 6 Dec 20386 Dec 203812.1y0.958%—EUR
    XS3422438435Barclays Bank 2% 6 Dec 2038 · 4384356 Dec 203812.1y2.000%—EUR
    XS3422438609Barclays Bank 2% 6 Dec 2038 · 4386096 Dec 203812.1y2.000%—EUR
    XS2662160253Barclays Bank Zero 7 Dec 20387 Dec 203812.1y0.000%—EUR
    XS3449235400Barclays Bank 3.375% 13 Dec 203813 Dec 203812.2y3.375%—EUR
    FRBCP1261981Barclays Bank 2.75% 14 Dec 203814 Dec 203812.2y2.750%—EUR
    XS3485779303Barclays Bank 0.75% 14 Dec 203814 Dec 203812.2y0.750%—EUR