BACR 2.852 5/7/26 c25 BARCLAYS
Senior PreferredUS06738EBL83
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon2.852%
Interest typeFloating rate
Maturity date2026-05-07
First trade date2020-06-17
Nominal per unitUSD 1,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3109274491 | Société Générale | EMT SG PhoenixPlus 31 0726 | 0% | 2026-07-31 | USD 700,000 |
| XS2845793566 | Société Générale | EMT SG PhoenixPlus 31 0726 | 0% | 2026-07-31 | USD 450,000 |
| CH0551991950 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 | 0% | 2026-08-10 | USD 2m |
| XS2526310466 | BNP Paribas | BNP 0 08/10/26 SDRV | 0% | 2026-08-10 | USD 1m |
| XS2170408095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Autocallable Notes due August 2026 | 0% | 2026-08-10 | USD 500,000 |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
XS3109274491Société Générale
XS2845793566Société Générale
CH0551991950Barclays Bank Ireland
XS2526310466BNP Paribas
XS2170408095Barclays Bank Ireland
XS2667594449Standard Chartered
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBZ79 | BARC 5.304 08/09/26 '25 FRN | SP | 5.304% | 2026-08-09 | USD 1,500m |
| US06738ECC75 | BARC 7.325 02/11/26 | SP | 7.325% | 2026-11-02 | USD 1,500m |
| XS2251641267 | BARC 1.7 03/11/26 | SP | 1.7% | 2026-11-03 | Not disclosed |
| XS2487667276 | BARC 2.885 01/31/27 '26 MTN | SP | 2.885% | 2027-01-31 | EUR 1,000m |
| XS1472663670 | BARC 3.250 02/12/27 MTN | SP | 3.25% | 2027-02-12 | GBP 1,250m |
| 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 |
US06738EBZ79BARC 5.304 08/09/26 '25 FRN
US06738ECC75BARC 7.325 02/11/26
XS2251641267BARC 1.7 03/11/26
XS2487667276BARC 2.885 01/31/27 '26 MTN
XS1472663670BARC 3.250 02/12/27 MTN
US06738ECF07BARC 5.829 09/05/27
CH1115424686BACR 0.315 06/04/27
XS2351311290BACR 0.654 06/09/27 BOND