BARC 7.385 11/02/28 '27 FRN
Senior PreferredUS06738ECD58
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon7.385%
Interest typeFixed rate
Maturity date2028-11-02 · 2.2y
First trade date2022-10-28
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues10
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
907
Peer median coupon
3.65%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347733136 | Société Générale | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23 | 7.375% | 2030-05-21 | USD 9m |
| XS3316013146 | Société Générale | EMT SG BarrierReverseConvertible 31 | 7.42% | 2027-03-31 | USD 360,000 |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| USG84228FZ63 | Standard Chartered | STAN 7.018 02/08/30 '29 MTN | 7.018% | 2030-02-08 | USD 750m |
| US853254CX61 | Standard Chartered | STAN 7.018 02/08/30 '29 MTN | 7.018% | 2030-02-08 | USD 750m |
XS2347733136Société Générale
XS3316013146Société Générale
US639057AG33NatWest Group
XS3302503647Morgan Stanley Europe
USG84228FZ63Standard Chartered
US853254CX61Standard Chartered
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1877955168 | BACR 3.773 09/11/28 BOND | SP | 3.773% | 2028-09-11 | NOK 220m |
| US06738ECT01 | BARC 4.837 09/10/28 '27 FRN | SP | 4.837% | 2028-09-10 | USD 1,000m |
| XS1479485069 | BACR 5.02 08/22/28 BOND | SP | 5.02% | 2028-08-22 | AUD 30m |
| US06738EBY05 | BARC 5.501 08/09/28 '27 FRN | SP | 5.501% | 2028-08-09 | USD 1,750m |
| US06738ECX13 | $ Barclays 29 | SP | 5.086% | 2029-02-25 | USD 1,250m |
| AU3CB0253789 | BACR 5.244 6/15/28 BARCLAYS | SP | 5.244% | 2028-06-15 | AUD 175m |
| 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 |
XS1877955168BACR 3.773 09/11/28 BOND
US06738ECT01BARC 4.837 09/10/28 '27 FRN
XS1479485069BACR 5.02 08/22/28 BOND
US06738EBY05BARC 5.501 08/09/28 '27 FRN
US06738ECX13$ Barclays 29
AU3CB0253789BACR 5.244 6/15/28 BARCLAYS
US06738EAW57BARC 4.836 05/09/28 '27
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)