BARC 5.860 08/11/46 '45 FRN

Senior Preferred

US06738EDE23

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon5.86%

Interest typeFloating rate

Maturity date2046-08-11 · 20y

First trade date2025-08-05

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)BTFE

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US85325C2P62Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738EAV74	BARC 4.950 01/10/47	SP	4.95%	2047-01-10	USD 1,500m
US06738EAJ47	BARC 5.250 08/17/45	SP	5.25%	2045-08-17	USD 1,500m
US06738EBW49	BARC 3.330 11/24/42 '41 FRN	SP	3.33%	2042-11-24	USD 1,000m
XS2279424449	BARC 0.0 07/01/51	SP	0%	2051-01-07	USD 500m
US06738ECS28	BARC 6.036 03/12/55 '54 FRN	SP	6.036%	2055-03-12	USD 750m
XS3367695155	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)	SP	4.433%	2037-11-12	EUR 1,250m
US06738EDN22	BARC 5.586 06/26/37 '36 FRN	SP	5.586%	2037-06-26	USD 1,750m
US06738EDK82	BARC 5.207 02/24/37 '36 FRN	SP	5.207%	2037-02-24	USD 1,500m

US06738EAV74BARC 4.950 01/10/47

US06738EAJ47BARC 5.250 08/17/45

US06738EBW49BARC 3.330 11/24/42 '41 FRN

XS2279424449BARC 0.0 07/01/51

US06738ECS28BARC 6.036 03/12/55 '54 FRN

XS3367695155Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)

US06738EDN22BARC 5.586 06/26/37 '36 FRN

US06738EDK82BARC 5.207 02/24/37 '36 FRN