BACR 5.189 6/18/31 c30 BARCLAYS
Senior PreferredAU3CB0322618
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 400m
CurrencyAUD
Coupon5.189%
Interest typeFixed rate
Maturity date2031-06-18 · 4.9y
First trade date2025-06-11
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
81
Peer median coupon
4%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322063 | Lloyds Banking Group | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | 5.189% | 2031-05-28 | AUD 450m |
| XS2347727831 | Société Générale | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | 5.2% | 2032-06-17 | AUD 98m |
| AU3CB0330405 | Banco Santander | SANTAN 5.218 1/20/31 BANCO SANTANDER | 5.218% | 2031-01-20 | AUD 550m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| AU3CB0331437 | Handelsbanken | SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK | 5.137% | 2031-02-17 | AUD 850m |
| AU3CB0311843 | LBBW | Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29) | 5.25% | 2029-08-02 | AUD 300m |
AU3CB0322063Lloyds Banking Group
XS2347727831Société Générale
AU3CB0330405Banco Santander
AU3CB0335412BNG Bank
AU3CB0331437Handelsbanken
AU3CB0311843LBBW
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0099503 | BACR Float 06/18/31 BOND | SP | Not disclosed | 2031-06-18 | AUD 350m |
| CH1571219299 | BACR 1.100 6/24/31 c30 BARCLAYS | SP | 1.1% | 2031-06-24 | CHF 180m |
| US06738EBM66 | BARC 2.645 06/24/31 '30 FRN | SP | 2.645% | 2031-06-24 | USD 1,000m |
| XS3069319468 | BARC 3.543 08/14/31 FRN MTN | SP | 3.543% | 2031-08-14 | EUR 1,250m |
| XS1349043130 | BACR 6.100 3/24/31 (URegS) BARCLAYS | SP | 6.1% | 2031-03-24 | AUD 130m |
| US06738ECY95 | BARC 5.367 02/25/31 '30 FRN | SP | 5.367% | 2031-02-25 | USD 1,750m |
| XS2570940226 | BARC 6.369 01/31/31 '30 MTN | SP | 6.369% | 2031-01-31 | GBP 1,000m |
| XS3239565701 | Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031 | SP | 0% | 2031-01-20 | EUR 375m |
AU3FN0099503BACR Float 06/18/31 BOND
CH1571219299BACR 1.100 6/24/31 c30 BARCLAYS
US06738EBM66BARC 2.645 06/24/31 '30 FRN
XS3069319468BARC 3.543 08/14/31 FRN MTN
XS1349043130BACR 6.100 3/24/31 (URegS) BARCLAYS
US06738ECY95BARC 5.367 02/25/31 '30 FRN
XS2570940226BARC 6.369 01/31/31 '30 MTN
XS3239565701Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031