BARC 5.674 03/12/28 '27 FRN
Senior PreferredUS06738ECP88
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon5.674%
Maturity date2028-03-12 · 1.6y
First trade date2024-03-06
Nominal per unitUSD 200,000
CFIDBXUGR
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3296640587 | Société Générale | EMT SG PhoenixPlus 13 0328 | 0% | 2028-03-13 | USD 1m |
| XS2638173620 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due March 2028 | 0% | 2028-03-13 | USD 1m |
| US404280BK42 | HSBC | HSBA 4.041 03/13/28 '27 FRN | 4.041% | 2028-03-13 | USD 2,500m |
| XS3183889545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028 | 2.862% | 2028-03-10 | USD 2m |
XS3293032333Goldman Sachs Bank Europe
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XS3296640587Société Générale
XS2638173620Barclays Bank Ireland
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Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECQ61 | BARC 6.442 03/12/28 '27 FRN | SP | Not disclosed | 2028-03-12 | USD 500m |
| XS2430951660 | Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.877% | 2028-01-28 | EUR 1,250m |
| XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | SP | Not disclosed | 2028-05-08 | EUR 750m |
| US06738EAW57 | BARC 4.836 05/09/28 '27 | SP | 4.836% | 2028-05-09 | USD 2,000m |
| US06738EAU91 | BARC 4.337 01/10/28 '27 | SP | 4.337% | 2028-01-10 | USD 1,250m |
| AU3CB0253789 | BACR 5.244 6/15/28 BARCLAYS | SP | 5.244% | 2028-06-15 | AUD 175m |
| US06738EBU82 | BARC 2.279 11/24/27 '26 FRN | SP | 2.279% | 2027-11-24 | USD 1,750m |
| US06738EBY05 | BARC 5.501 08/09/28 '27 FRN | SP | 5.501% | 2028-08-09 | USD 1,750m |
US06738ECQ61BARC 6.442 03/12/28 '27 FRN
XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
US06738EAW57BARC 4.836 05/09/28 '27
US06738EAU91BARC 4.337 01/10/28 '27
AU3CB0253789BACR 5.244 6/15/28 BARCLAYS
US06738EBU82BARC 2.279 11/24/27 '26 FRN
US06738EBY05BARC 5.501 08/09/28 '27 FRN