BACR 5/20/27 c26 (FRN) BARCLAYS
UnknownAU3FN0060448
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 250m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-20 · 0.8y
First trade date2021-07-15
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EAP07 | BACR 5.200 5/12/26 BARCLAYS | UNK | 5.2% | 2026-05-12 | USD 2,050m |
| XS1002801758 | BACR 8 PERP BOND | UNK | 8% | Perpetual | EUR 1,000m |
| US06738ECF07 | BARC 5.829 09/05/27 | SP | 5.829% | 2027-05-09 | USD 2,000m |
| CH1115424686 | BACR 0.315 06/04/27 | SP | 0.315% | 2027-06-04 | CHF 260m |
| XS2351311290 | BACR 0.654 06/09/27 BOND | SP | 0.654% | 2027-06-09 | JPY 67,000m |
| XS1472663670 | BARC 3.250 02/12/27 MTN | SP | 3.25% | 2027-02-12 | GBP 1,250m |
| XS2487667276 | BARC 2.885 01/31/27 '26 MTN | SP | 2.885% | 2027-01-31 | EUR 1,000m |
| US06738ECM57 | BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS | SP | Not disclosed | 2027-09-13 | USD 300m |
US06738EAP07BACR 5.200 5/12/26 BARCLAYS
XS1002801758BACR 8 PERP BOND
US06738ECF07BARC 5.829 09/05/27
CH1115424686BACR 0.315 06/04/27
XS2351311290BACR 0.654 06/09/27 BOND
XS1472663670BARC 3.250 02/12/27 MTN
XS2487667276BARC 2.885 01/31/27 '26 MTN
US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS