Banking Resolution

BARC 3.564 09/23/35 '30 FRN

Senior Preferred
US06738EBP97
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

Active 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
DE000NLB8FR3NORD/LB
XS2415308761ABN AMRO
US00084DAV29ABN AMRO
DE000HEL0PY0Helaba
XS1957225367Société Générale
FR0013399268Groupe BPCE

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