BARC 2.645 06/24/31 '30 FRN

Senior Preferred

US06738EBM66

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon2.645%

Interest typeFixed rate

Maturity date2031-06-24 · 4.9y

First trade date2020-06-19

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)MANL

Trading venues8

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

294

Peer median coupon

4.174%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2347739687	Société Générale	10Y USD FIXED COUPON CALLABLE NOTE S232683EN	2.65%	2032-01-26	USD 95m
XS2358287824	Standard Chartered	STAN 2.678 06/29/32 '31 MTN	2.678%	2032-06-29	USD 1,250m
XS2322452553	Intesa Sanpaolo	IntesaSanpaolo 2 7% 29 03 2031	2.7%	2031-03-29	USD 60m
US05578AAN81	Groupe BPCE	BPCE 2.700 10/01/29	2.7%	2029-10-01	USD 900m
US05578BAN64	Groupe BPCE	BPCE 2.700 10/01/29	2.7%	2029-10-01	USD 900m
US902613AK44	UBS Group	UBSG 2.746 02/11/33 '32 FRN	2.746%	2033-02-11	USD 1,500m

XS2347739687Société Générale

XS2358287824Standard Chartered

XS2322452553Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1571219299	BACR 1.100 6/24/31 c30 BARCLAYS	SP	1.1%	2031-06-24	CHF 180m
AU3CB0322618	BACR 5.189 6/18/31 c30 BARCLAYS	SP	5.189%	2031-06-18	AUD 400m
AU3FN0099503	BACR Float 06/18/31 BOND	SP	Not disclosed	2031-06-18	AUD 350m
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

CH1571219299BACR 1.100 6/24/31 c30 BARCLAYS

AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS

AU3FN0099503BACR Float 06/18/31 BOND

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