BARC 5.829 09/05/27

Senior Preferred

US06738ECF07

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,000m

CurrencyUSD

Coupon5.829%

Interest typeFloating rate

Maturity date2027-05-09 · 0.7y

First trade date2023-05-10

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171903557	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due May 2027	0%	2027-05-10	USD 2m
XS3048622891	Société Générale	EMT SG PhoenixPlus 10 0527	0%	2027-05-10	USD 500,000
XS2171903474	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due May 2027	0%	2027-05-10	USD 2m
XS3217620262	Société Générale	EMT SG PhoenixPlus 07 0527	0%	2027-05-07	USD 300,000
FR0013253549	Groupe BPCE	BPCEFRN11MAY2027	Not disclosed	2027-05-11	USD 10m
FR0013253614	Groupe BPCE	BPCEFRN11MAY2027	Not disclosed	2027-05-11	USD 10m

XS2171903557Barclays Bank Ireland

XS3048622891Société Générale

XS2171903474Barclays Bank Ireland

XS3217620262Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1472663670	BARC 3.250 02/12/27 MTN	SP	3.25%	2027-02-12	GBP 1,250m
XS2487667276	BARC 2.885 01/31/27 '26 MTN	SP	2.885%	2027-01-31	EUR 1,000m
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
XS2251641267	BARC 1.7 03/11/26	SP	1.7%	2026-11-03	GBP 0
US06738ECC75	BARC 7.325 02/11/26	SP	7.325%	2026-11-02	USD 1,500m

CH1115424686BACR 0.315 06/04/27

XS2351311290BACR 0.654 06/09/27 BOND

XS1472663670BARC 3.250 02/12/27 MTN

XS2487667276BARC 2.885 01/31/27 '26 MTN

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

XS2251641267BARC 1.7 03/11/26

US06738ECC75BARC 7.325 02/11/26