BARC 5.690 03/12/30 '29 FRN
Senior PreferredUS06738ECR45
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon5.69%
Interest typeFloating rate
Maturity date2030-03-12 · 3.6y
First trade date2024-03-06
Nominal per unitUSD 200,000
CFIDBVUGR
Reference venue (MIC)BTFE
Trading venues13
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 |
|---|---|---|---|---|---|
| XS2638169941 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 March 2030 | 4.675% | 2030-03-12 | USD 5m |
| XS2638229273 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 March 2030 | 0% | 2030-03-11 | USD 4m |
| US404280FK06 | HSBC | HSBA 4.398 03/10/30 '29 FRN | 4.398% | 2030-03-10 | USD 2,000m |
| XS2108250296 | Société Générale | AUTOCALL S195928EN | 0% | 2030-03-14 | USD 6m |
| XS2108252235 | Société Générale | AUTOCALL S195871EN | 0% | 2030-03-07 | USD 6m |
| US456837BL64 | ING Group | INGA 5.335 03/19/30 '29 FRN | 5.335% | 2030-03-19 | USD 1,500m |
XS2638169941Barclays Bank Ireland
XS2638229273Barclays Bank Ireland
US404280FK06HSBC
XS2108250296Société Générale
XS2108252235Société Générale
US456837BL64ING Group
Other instruments from Barclays
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|---|---|---|---|---|---|
| XS3367720797 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) | SP | 3.58% | 2030-05-12 | EUR 500m |
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| US06738EDG70 | BACR 4.219 5/24/30 c29 BARCLAYS PLC | SP | 4.219% | 2030-05-24 | USD 1,000m |
| US06738EDL65 | BARC 4.911 06/26/30 '29 FRN | SP | 4.911% | 2030-06-26 | USD 1,250m |
| US06738EDD40 | BARC 4.476 11/11/29 '28 FRN | SP | 4.476% | 2029-11-11 | USD 1,500m |
| US06738EDF97 | BARC 5.394 11/11/29 '28 FRN | SP | Not disclosed | 2029-11-11 | USD 500m |
| XS2711945878 | BARC 7.090 11/06/29 '28 MTN | SP | 7.09% | 2029-11-06 | GBP 1,000m |
| XS3219356642 | BARC 2.746 10/31/29 '28 MTN | SP | Not disclosed | 2029-10-31 | EUR 500m |
XS3367720797Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)
US06738EDH53BACR 5/24/30 c29 (FRN) BARCLAYS PLC
US06738EDG70BACR 4.219 5/24/30 c29 BARCLAYS PLC
US06738EDL65BARC 4.911 06/26/30 '29 FRN
US06738EDD40BARC 4.476 11/11/29 '28 FRN
US06738EDF97BARC 5.394 11/11/29 '28 FRN
XS2711945878BARC 7.090 11/06/29 '28 MTN
XS3219356642BARC 2.746 10/31/29 '28 MTN