BARC 4.836 05/09/28 '27

Senior Preferred

US06738EAW57

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,000m

CurrencyUSD

Coupon4.836%

Interest typeFixed rate

Maturity date2028-05-09 · 1.7y

First trade date2017-05-05

Nominal per unitUSD 200,000

CFIDBFUFR

Reference venue (MIC)FRAB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,039

Peer median coupon

3.45%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US63861VAH06	Nationwide	NBS 4.850 07/27/27 MTN	4.85%	2027-07-27	USD 850m
US63861WAH88	Nationwide	NBS 4.850 07/27/27 MTN	4.85%	2027-07-27	USD 850m
US539439BD02	Lloyds Banking Group	LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC	4.818%	2029-06-13	USD 1,250m
XS3385578680	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.815%	2027-08-30	USD 300,000
XS3217749384	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.813%	2027-11-16	USD 200,000
US21688ABC53	Rabobank	CRABO 4.800 01/09/29 MTN	4.8%	2029-01-09	USD 500m

US539439BD02Lloyds Banking Group

XS3385578680Société Générale

XS3217749384Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2815894071	Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)	SP	Not disclosed	2028-05-08	EUR 750m
AU3CB0253789	BACR 5.244 6/15/28 BARCLAYS	SP	5.244%	2028-06-15	AUD 175m
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
US06738EBY05	BARC 5.501 08/09/28 '27 FRN	SP	5.501%	2028-08-09	USD 1,750m
XS2430951660	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	SP	0.877%	2028-01-28	EUR 1,250m
XS1479485069	BACR 5.02 08/22/28 BOND	SP	5.02%	2028-08-22	AUD 30m
US06738EAU91	BARC 4.337 01/10/28 '27	SP	4.337%	2028-01-10	USD 1,250m

XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)

AU3CB0253789BACR 5.244 6/15/28 BARCLAYS

US06738ECQ61BARC 6.442 03/12/28 '27 FRN

US06738ECP88BARC 5.674 03/12/28 '27 FRN

US06738EBY05BARC 5.501 08/09/28 '27 FRN

XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)

XS1479485069BACR 5.02 08/22/28 BOND

US06738EAU91BARC 4.337 01/10/28 '27