BARC 5.304 08/09/26 '25 FRN
Senior PreferredUS06738EBZ79
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.304%
Interest typeFixed rate
Maturity date2026-08-09
First trade date2022-08-03
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)TEUR
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-09
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
822
Peer median coupon
3.169%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22534PAC77 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
| US22535EAC12 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
| XS2627617116 | Société Générale | 3Y USD FIXED S258957EN | 5.3% | 2026-07-31 | USD 1m |
| US05964HAS40 | Banco Santander | SAN 5.294 08/18/27 | 5.294% | 2027-08-18 | USD 1,750m |
| XS2558266115 | Société Générale | 5Y USD FIXED S251300EN | 5.28% | 2028-02-14 | USD 23m |
| US87020PAT49 | Swedbank | SWEDX 5.337 09/20/27 MTN | 5.337% | 2027-09-20 | USD 1,000m |
US22534PAC77Crédit Agricole
US22535EAC12Crédit Agricole
XS2627617116Société Générale
US05964HAS40Banco Santander
XS2558266115Société Générale
US87020PAT49Swedbank
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECC75 | BARC 7.325 02/11/26 | SP | 7.325% | 2026-11-02 | USD 1,500m |
| XS2251641267 | BARC 1.7 03/11/26 | SP | 1.7% | 2026-11-03 | GBP 0 |
| US06738EBL83 | BACR 2.852 5/7/26 c25 BARCLAYS | SP | 2.852% | 2026-05-07 | USD 1,750m |
| XS2487667276 | BARC 2.885 01/31/27 '26 MTN | SP | 2.885% | 2027-01-31 | EUR 1,000m |
| XS1472663670 | BARC 3.250 02/12/27 MTN | SP | 3.25% | 2027-02-12 | GBP 1,250m |
| US06738ECF07 | BARC 5.829 09/05/27 | SP | 5.829% | 2027-05-09 | USD 2,000m |
| CH1115424686 | BACR 0.315 06/04/27 | SP | 0.315% | 2027-06-04 | CHF 260m |
| XS2351311290 | BACR 0.654 06/09/27 BOND | SP | 0.654% | 2027-06-09 | JPY 67,000m |
US06738ECC75BARC 7.325 02/11/26
XS2251641267BARC 1.7 03/11/26
US06738EBL83BACR 2.852 5/7/26 c25 BARCLAYS
XS2487667276BARC 2.885 01/31/27 '26 MTN
XS1472663670BARC 3.250 02/12/27 MTN
US06738ECF07BARC 5.829 09/05/27
CH1115424686BACR 0.315 06/04/27
XS2351311290BACR 0.654 06/09/27 BOND