BARC 6.490 09/13/29 '28 FRN
Senior PreferredUS06738ECK91
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.49%
Interest typeFloating rate
Maturity date2029-09-13 · 3.1y
First trade date2023-09-07
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USG0R4HJAD89 | AIB Group | AIB GROUP PLC Issue of U.S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2029 | 6.608% | 2029-09-13 | USD 1,000m |
| US00135TAD63 | AIB Group | AIBG 6.608 09/13/29 '28 MTN | 6.608% | 2029-09-13 | USD 1,000m |
| US09659W2R48 | BNP Paribas | BNPP 2.159 09/15/29 '28 FRN | 2.159% | 2029-09-15 | USD 1,500m |
| US09659X2R20 | BNP Paribas | BNPP 2.159 09/15/29 '28 FRN | 0% | 2029-09-15 | USD 1,500m |
| US65558RAH21 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 144A | Not disclosed | 2029-09-10 | USD 300m |
| USX6000LAD65 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 Reg S | Not disclosed | 2029-09-10 | USD 300m |
USG0R4HJAD89AIB Group
US00135TAD63AIB Group
US09659W2R48BNP Paribas
US09659X2R20BNP Paribas
US65558RAH21Nordea
USX6000LAD65Nordea
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