BARC 5.207 02/24/37 '36 FRN
Senior PreferredUS06738EDK82
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.207%
Interest typeFloating rate
Maturity date2037-02-24 · 11y
First trade date2026-02-18
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues10
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 |
|---|---|---|---|---|---|
| US404280FM61 | HSBC | HSBA 5.279 03/10/37 '36 FRN | 5.279% | 2037-03-10 | USD 2,750m |
| XS1957231092 | Société Générale | 15NC1 DUAL RANGE ACCRUAL NOTE WITH DKI S200603EN | 0% | 2037-03-10 | USD 15m |
| USH42097FL63 | UBS Group | UBSG 5.010 03/23/37 '36 MTN | 5.01% | 2037-03-23 | USD 1,750m |
| US225401BP24 | UBS Group | UBSG 5.010 03/23/37 '36 MTN | 5.01% | 2037-03-23 | USD 1,750m |
| XS1957229948 | Société Générale | 15NC1 USD ZC IRR CALLABLE NOTE S200586EN | 0% | 2037-01-24 | USD 30m |
| IT0005630188 | Intesa Sanpaolo | IntesaSanpaolo 10% 14 01 2037 | Not disclosed | 2037-01-14 | USD 65m |
US404280FM61HSBC
XS1957231092Société Générale
USH42097FL63UBS Group
US225401BP24UBS Group
XS1957229948Société Générale
IT0005630188Intesa Sanpaolo
Other instruments from Barclays
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|---|---|---|---|---|---|
| XS3219356568 | BARC 3.792 10/31/36 '35 MTN | SP | 3.792% | 2036-10-31 | EUR 1,250m |
| US06738EDN22 | BARC 5.586 06/26/37 '36 FRN | SP | 5.586% | 2037-06-26 | USD 1,750m |
| AU3CB0322626 | BACR 6.052 6/18/36 c35 BARCLAYS | SP | 6.052% | 2036-06-18 | AUD 250m |
| XS3367695155 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | SP | 4.433% | 2037-11-12 | EUR 1,250m |
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| US06738ECZ60 | BACR 5.785 02/25/36 | SP | 5.785% | 2036-02-25 | USD 2,000m |
| XS2931242569 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | SP | 3.941% | 2036-01-31 | EUR 1,250m |
| US06738EBP97 | BARC 3.564 09/23/35 '30 FRN | SP | 3.564% | 2035-09-23 | USD 1,000m |
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XS1397877652BACR 5.000 4/22/36 (URegS) BARCLAYS
US06738ECZ60BACR 5.785 02/25/36
XS2931242569Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
US06738EBP97BARC 3.564 09/23/35 '30 FRN