BACR Float 06/18/31 BOND
Senior PreferredAU3FN0099503
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 350m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-18 · 4.9y
First trade date2025-06-11
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0111472 | Rabobank | RABOBK Float 06/23/31 BOND | Not disclosed | 2031-06-23 | AUD 750m |
| AU3FN0111118 | Commerzbank | CMZB 6/12/31 (FRN) COMMERZBANK | Not disclosed | 2031-06-12 | AUD 700m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
| AU3FN0110458 | Groupe BPCE | BPCEGP Float 05/27/31 BOND | Not disclosed | 2031-05-27 | AUD 1,000m |
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0101168 | HSBC | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | Not disclosed | 2031-08-28 | AUD 700m |
AU3FN0111472Rabobank
AU3FN0111118Commerzbank
AU3FN0098950Lloyds Banking Group
AU3FN0110458Groupe BPCE
AU3FN0110078CaixaBank
AU3FN0101168HSBC
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322618 | BACR 5.189 6/18/31 c30 BARCLAYS | SP | 5.189% | 2031-06-18 | AUD 400m |
| 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 |
AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS
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