Banking Resolution

BARC 5.367 02/25/31 '30 FRN

Senior Preferred
US06738ECY95
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon5.367%
Interest typeFloating rate
Maturity date2031-02-25 · 4.5y
First trade date2025-02-20
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

XS3239720876Barclays Bank Ireland
XS2112442327Société Générale
XS2108309365Société Générale
XS3322562979BNG Bank

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