BARC 4.837 09/10/28 '27 FRN
Senior PreferredUS06738ECT01
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.837%
Maturity date2028-09-10 · 2.1y
First trade date2024-09-04
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2888497067 | Luminor Bank | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028 | 4.042% | 2028-09-10 | USD 300m |
| XS3162986569 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028 | 0% | 2028-09-11 | USD 3m |
| DE000LB6AQ79 | LBBW | $ LBBW Festzins 28 | 3.65% | 2028-09-11 | USD 28m |
| US22535WAL19 | Crédit Agricole | CAGR 4.631 09/11/28 '27 MTN | 4.631% | 2028-09-11 | USD 1,000m |
| XS2638148861 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-11 | USD 3m |
| XS2638148788 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-11 | USD 3m |
XS2888497067Luminor Bank
XS3162986569Morgan Stanley Europe
DE000LB6AQ79LBBW
US22535WAL19Crédit Agricole
XS2638148861Barclays Bank Ireland
XS2638148788Barclays Bank Ireland
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1877955168 | BACR 3.773 09/11/28 BOND | SP | 3.773% | 2028-09-11 | NOK 220m |
| XS1479485069 | BACR 5.02 08/22/28 BOND | SP | 5.02% | 2028-08-22 | AUD 30m |
| US06738EBY05 | BARC 5.501 08/09/28 '27 FRN | SP | 5.501% | 2028-08-09 | USD 1,750m |
| US06738ECD58 | BARC 7.385 11/02/28 '27 FRN | SP | 7.385% | 2028-11-02 | USD 1,500m |
| AU3CB0253789 | BACR 5.244 6/15/28 BARCLAYS | SP | 5.244% | 2028-06-15 | AUD 175m |
| US06738EAW57 | BARC 4.836 05/09/28 '27 | SP | 4.836% | 2028-05-09 | USD 2,000m |
| XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | SP | Not disclosed | 2028-05-08 | EUR 750m |
| US06738ECX13 | $ Barclays 29 | SP | 5.086% | 2029-02-25 | USD 1,250m |
XS1877955168BACR 3.773 09/11/28 BOND
XS1479485069BACR 5.02 08/22/28 BOND
US06738EBY05BARC 5.501 08/09/28 '27 FRN
US06738ECD58BARC 7.385 11/02/28 '27 FRN
AU3CB0253789BACR 5.244 6/15/28 BARCLAYS
US06738EAW57BARC 4.836 05/09/28 '27
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
US06738ECX13$ Barclays 29