BARC 5.367 02/25/31 '30 FRN
Senior PreferredUS06738ECY95
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
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 |
|---|---|---|---|---|---|
| XS3239720876 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031 | 0% | 2031-02-26 | USD 11m |
| US404280ER67 | HSBC | HSBA 5.130 03/03/31 '30 FRN | 5.13% | 2031-03-03 | USD 1,750m |
| US404280EU96 | HSBC | HSBA 5.643 03/03/31 '30 FRN | Not disclosed | 2031-03-03 | USD 750m |
| XS2112442327 | Société Générale | AUTOCALL S194977EN | 0% | 2031-03-03 | USD 10m |
| XS2108309365 | Société Générale | AUTOCALL S195241EN | 0% | 2031-03-04 | USD 10m |
| XS3322562979 | BNG Bank | BNGBank FRN 19 03 2031 Reg S | Not disclosed | 2031-03-19 | USD 1,300m |
XS3239720876Barclays Bank Ireland
US404280ER67HSBC
US404280EU96HSBC
XS2112442327Société Générale
XS2108309365Société Générale
XS3322562979BNG Bank
Other instruments from Barclays
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|---|---|---|---|---|---|
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AU3FN0099503BACR Float 06/18/31 BOND
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