BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS

Senior Preferred

US06738ECJ29

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,450m

CurrencyUSD

Coupon6.496%

Interest typeFloating rate

Maturity date2027-09-13 · 1.1y

First trade date2023-09-14

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-05

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738ECM57	BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS	SP	Not disclosed	2027-09-13	USD 300m
US06738EBU82	BARC 2.279 11/24/27 '26 FRN	SP	2.279%	2027-11-24	USD 1,750m
XS2351311290	BACR 0.654 06/09/27 BOND	SP	0.654%	2027-06-09	JPY 67,000m
CH1115424686	BACR 0.315 06/04/27	SP	0.315%	2027-06-04	CHF 260m
US06738EAU91	BARC 4.337 01/10/28 '27	SP	4.337%	2028-01-10	USD 1,250m
US06738ECF07	BARC 5.829 09/05/27	SP	5.829%	2027-05-09	USD 2,000m
XS2430951660	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	SP	0.877%	2028-01-28	EUR 1,250m
US06738ECP88	BARC 5.674 03/12/28 '27 FRN	SP	5.674%	2028-03-12	USD 1,250m

US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS

US06738EBU82BARC 2.279 11/24/27 '26 FRN

XS2351311290BACR 0.654 06/09/27 BOND

CH1115424686BACR 0.315 06/04/27

US06738EAU91BARC 4.337 01/10/28 '27

US06738ECF07BARC 5.829 09/05/27

XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)

US06738ECP88BARC 5.674 03/12/28 '27 FRN