BARC 4.337 01/10/28 '27
Senior PreferredUS06738EAU91
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.337%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2017-01-05
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,014
Peer median coupon
3.355%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
| US21688ABX90 | Rabobank | CRABO 4.345 06/09/28 MTN | 4.345% | 2028-06-09 | USD 700m |
| DE000HLB78S3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | 4.35% | 2027-10-18 | USD 1m |
| XS2775708824 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | 4.35% | 2026-12-18 | USD 25m |
| DE000LB5SYR8 | LBBW | $ LBBW Festzins 26 | 4.35% | 2026-09-08 | USD 25m |
| XS3410523198 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-07-29 | USD 500,000 |
US21688ABF84Rabobank
US21688ABX90Rabobank
DE000HLB78S3Helaba
XS2775708824DZ Bank
DE000LB5SYR8LBBW
XS3410523198Société Générale
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2430951660 | Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.877% | 2028-01-28 | EUR 1,250m |
| US06738EBU82 | BARC 2.279 11/24/27 '26 FRN | SP | 2.279% | 2027-11-24 | USD 1,750m |
| US06738ECQ61 | BARC 6.442 03/12/28 '27 FRN | SP | Not disclosed | 2028-03-12 | USD 500m |
| US06738ECP88 | BARC 5.674 03/12/28 '27 FRN | SP | 5.674% | 2028-03-12 | USD 1,250m |
| XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | SP | Not disclosed | 2028-05-08 | EUR 750m |
| US06738ECM57 | BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS | SP | Not disclosed | 2027-09-13 | USD 300m |
| US06738ECJ29 | BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS | SP | 6.496% | 2027-09-13 | USD 1,450m |
| US06738EAW57 | BARC 4.836 05/09/28 '27 | SP | 4.836% | 2028-05-09 | USD 2,000m |
XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
US06738EBU82BARC 2.279 11/24/27 '26 FRN
US06738ECQ61BARC 6.442 03/12/28 '27 FRN
US06738ECP88BARC 5.674 03/12/28 '27 FRN
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS
US06738ECJ29BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS
US06738EAW57BARC 4.836 05/09/28 '27