BARC 4.476 11/11/29 '28 FRN
Senior PreferredUS06738EDD40
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.476%
Interest typeFloating rate
Maturity date2029-11-11 · 3.3y
First trade date2025-08-05
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues15
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 |
|---|---|---|---|---|---|
| XS2638158407 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst of Autocallable Notes due November 2029 | 0% | 2029-11-14 | USD 5m |
| XS2638210257 | 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 5 November 2029 | 0% | 2029-11-05 | USD 4m |
| US870195AD63 | Swedbank | SWEDA 11/29 (144a,FRN) SWEDBANK AB | Not disclosed | 2029-11-20 | USD 350m |
| USW9423BAB63 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029 | 0% | 2029-11-20 | USD 350m |
| US251526CU14 | Deutsche Bank | DBKG 6.819 11/20/29 '28 FRN | 6.819% | 2029-11-20 | USD 1,500m |
| XS2928234959 | Société Générale | EMT SG PhoenixPlus 21 1129 | 0% | 2029-11-21 | USD 250,000 |
XS2638158407Barclays Bank Ireland
XS2638210257Barclays Bank Ireland
US870195AD63Swedbank
USW9423BAB63Swedbank
US251526CU14Deutsche Bank
XS2928234959Société Générale
Other instruments from Barclays
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|---|---|---|---|---|---|
| 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 |
| US06738ECK91 | BARC 6.490 09/13/29 '28 FRN | SP | 6.49% | 2029-09-13 | USD 1,250m |
| XS2373642102 | Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) | SP | 0.577% | 2029-08-09 | EUR 1,500m |
| US06738ECR45 | BARC 5.690 03/12/30 '29 FRN | SP | 5.69% | 2030-03-12 | USD 2,000m |
| AU3CB0264521 | BACR 4.000 6/26/29 BARCLAYS | SP | 4% | 2029-06-26 | AUD 300m |
| US06738EBD67 | BARC 4.972 05/16/29 '28 FRN | SP | 4.972% | 2029-05-16 | USD 1,750m |
US06738EDF97BARC 5.394 11/11/29 '28 FRN
XS2711945878BARC 7.090 11/06/29 '28 MTN
XS3219356642BARC 2.746 10/31/29 '28 MTN
US06738ECK91BARC 6.490 09/13/29 '28 FRN
XS2373642102Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
US06738ECR45BARC 5.690 03/12/30 '29 FRN
AU3CB0264521BACR 4.000 6/26/29 BARCLAYS
US06738EBD67BARC 4.972 05/16/29 '28 FRN