BARC 2.279 11/24/27 '26 FRN
Senior PreferredUS06738EBU82
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon2.279%
Interest typeFixed rate
Maturity date2027-11-24 · 1.3y
First trade date2021-11-18
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues8
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
1,000
Peer median coupon
3.35%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| XS2881869445 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.28% | 2026-09-17 | USD 300,000 |
| XS3183910689 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.275% | 2027-06-23 | USD 2m |
| XS3182127244 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.275% | 2028-09-25 | USD 350,000 |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
DE000LB2CPQ9LBBW
XS2881869445Société Générale
XS3183910689Barclays Bank Ireland
XS3182127244Société Générale
XS3183910416Barclays Bank Ireland
XS2407748016Intesa Sanpaolo
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EAU91 | BARC 4.337 01/10/28 '27 | SP | 4.337% | 2028-01-10 | USD 1,250m |
| XS2430951660 | Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.877% | 2028-01-28 | EUR 1,250m |
| US06738ECM57 | BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS | SP | Not disclosed | 2027-09-13 | USD 300m |
| US06738ECJ29 | BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS | SP | 6.496% | 2027-09-13 | USD 1,450m |
| US06738ECP88 | BARC 5.674 03/12/28 '27 FRN | SP | 5.674% | 2028-03-12 | USD 1,250m |
| US06738ECQ61 | BARC 6.442 03/12/28 '27 FRN | SP | Not disclosed | 2028-03-12 | USD 500m |
| XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | SP | Not disclosed | 2028-05-08 | EUR 750m |
| US06738EAW57 | BARC 4.836 05/09/28 '27 | SP | 4.836% | 2028-05-09 | USD 2,000m |
US06738EAU91BARC 4.337 01/10/28 '27
XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS
US06738ECJ29BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS
US06738ECP88BARC 5.674 03/12/28 '27 FRN
US06738ECQ61BARC 6.442 03/12/28 '27 FRN
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
US06738EAW57BARC 4.836 05/09/28 '27