BARC 5.501 08/09/28 '27 FRN
Senior PreferredUS06738EBY05
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon5.501%
Interest typeFixed rate
Maturity date2028-08-09 · 2.0y
First trade date2022-08-03
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
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
1,054
Peer median coupon
3.47%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627678258 | Société Générale | EMT SG CallableFixedLeg 02 0828 | 5.5% | 2028-08-02 | USD 2m |
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| XS3427933802 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027 | 5.5% | 2027-02-04 | USD 4m |
| US22535WAQ06 | Crédit Agricole | ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE | 5.493% | 2029-01-09 | USD 500m |
| XS3163311064 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026 | 5.525% | 2026-09-25 | USD 445,000 |
| XS3385651784 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.47% | 2027-12-06 | USD 450,000 |
XS2627678258Société Générale
US86959LAP85Handelsbanken
XS3427933802Morgan Stanley Europe
US22535WAQ06Crédit Agricole
XS3163311064Morgan Stanley Europe
XS3385651784Société Générale
Other instruments from Barclays
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|---|---|---|---|---|---|
| XS1479485069 | BACR 5.02 08/22/28 BOND | SP | 5.02% | 2028-08-22 | AUD 30m |
| US06738ECT01 | BARC 4.837 09/10/28 '27 FRN | SP | 4.837% | 2028-09-10 | USD 1,000m |
| XS1877955168 | BACR 3.773 09/11/28 BOND | SP | 3.773% | 2028-09-11 | NOK 220m |
| AU3CB0253789 | BACR 5.244 6/15/28 BARCLAYS | SP | 5.244% | 2028-06-15 | AUD 175m |
| US06738ECD58 | BARC 7.385 11/02/28 '27 FRN | SP | 7.385% | 2028-11-02 | USD 1,500m |
| US06738EAW57 | BARC 4.836 05/09/28 '27 | SP | 4.836% | 2028-05-09 | USD 2,000m |
| XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | SP | Not disclosed | 2028-05-08 | EUR 750m |
| US06738ECP88 | BARC 5.674 03/12/28 '27 FRN | SP | 5.674% | 2028-03-12 | USD 1,250m |
XS1479485069BACR 5.02 08/22/28 BOND
US06738ECT01BARC 4.837 09/10/28 '27 FRN
XS1877955168BACR 3.773 09/11/28 BOND
AU3CB0253789BACR 5.244 6/15/28 BARCLAYS
US06738ECD58BARC 7.385 11/02/28 '27 FRN
US06738EAW57BARC 4.836 05/09/28 '27
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
US06738ECP88BARC 5.674 03/12/28 '27 FRN