BARC 3.564 09/23/35 '30 FRN
Senior PreferredUS06738EBP97
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.564%
Interest typeFixed rate
Maturity date2035-09-23 · 9.1y
First trade date2020-09-17
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)AURO
Trading venues9
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
137
Peer median coupon
5.4%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8FR3 | NORD/LB | Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35) | 3.6% | 2035-01-29 | USD 28m |
| XS2415308761 | ABN AMRO | AAB3.324%13MAR37RS | 3.324% | 2037-03-13 | USD 134m |
| US00084DAV29 | ABN AMRO | AAB3.324%13MAR37 | 3.324% | 2037-03-13 | USD 866m |
| DE000HEL0PY0 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33) | 4% | 2033-12-01 | USD 784,000 |
| XS1957225367 | Société Générale | 15NC2 SIMPLE CALLABLE NOTE S200438EN | 2.97% | 2036-04-15 | USD 20m |
| FR0013399268 | Groupe BPCE | BPCE4.182%31JAN34 | 4.182% | 2034-01-31 | USD 10m |
DE000NLB8FR3NORD/LB
XS2415308761ABN AMRO
US00084DAV29ABN AMRO
DE000HEL0PY0Helaba
XS1957225367Société Générale
FR0013399268Groupe BPCE
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECV56 | BARC 5.335 09/10/35 '34 FRN | SP | 5.335% | 2035-09-10 | USD 2,000m |
| XS2931242569 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | SP | 3.941% | 2036-01-31 | EUR 1,250m |
| XS2815894154 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | SP | 4.347% | 2035-05-08 | EUR 1,000m |
| US06738ECZ60 | BACR 5.785 02/25/36 | SP | 5.785% | 2036-02-25 | USD 2,000m |
| XS2790094523 | BARC 5.851 03/21/35 '34 MTN | SP | 5.851% | 2035-03-21 | GBP 1,000m |
| XS1397877652 | BACR 5.000 4/22/36 (URegS) BARCLAYS | SP | 5% | 2036-04-22 | USD 190m |
| AU3CB0322626 | BACR 6.052 6/18/36 c35 BARCLAYS | SP | 6.052% | 2036-06-18 | AUD 250m |
| US06738ECL74 | BARC 6.692 09/13/34 '33 FRN | SP | 6.692% | 2034-09-13 | USD 1,500m |
US06738ECV56BARC 5.335 09/10/35 '34 FRN
XS2931242569Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
XS2815894154Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
US06738ECZ60BACR 5.785 02/25/36
XS2790094523BARC 5.851 03/21/35 '34 MTN
XS1397877652BACR 5.000 4/22/36 (URegS) BARCLAYS
AU3CB0322626BACR 6.052 6/18/36 c35 BARCLAYS
US06738ECL74BARC 6.692 09/13/34 '33 FRN