BARC 4.911 06/26/30 '29 FRN
Senior PreferredUS06738EDL65
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.911%
Interest typeFloating rate
Maturity date2030-06-26 · 3.9y
First trade date2026-06-19
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues8
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 |
|---|---|---|---|---|---|
| XS2638190392 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 June 2030 | 0% | 2030-06-26 | USD 2m |
| XS3183908352 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 June 2030 | 0% | 2030-06-24 | USD 2m |
| FR0013519881 | Groupe BPCE | BPCEFRN24JUN30 | Not disclosed | 2030-06-24 | USD 38m |
| US09659W3G73 | BNP Paribas | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | 4.892% | 2030-06-30 | USD 1,500m |
| US09659X3D25 | BNP Paribas | BNP 4.892 06/30/30 BOND | 4.892% | 2030-06-30 | USD 1,500m |
| XS3099153994 | ABN AMRO | ABNAMROBANKN FR SOFR+0.95% JUN30 USD | Not disclosed | 2030-06-20 | USD 1,000m |
XS2638190392Barclays Bank Ireland
XS3183908352Barclays Bank Ireland
FR0013519881Groupe BPCE
US09659W3G73BNP Paribas
US09659X3D25BNP Paribas
XS3099153994ABN AMRO
Other instruments from Barclays
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|---|---|---|---|---|---|
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| US06738ECR45 | BARC 5.690 03/12/30 '29 FRN | SP | 5.69% | 2030-03-12 | USD 2,000m |
| XS3239565701 | Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031 | SP | 0% | 2031-01-20 | EUR 375m |
| XS2570940226 | BARC 6.369 01/31/31 '30 MTN | SP | 6.369% | 2031-01-31 | GBP 1,000m |
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US06738ECR45BARC 5.690 03/12/30 '29 FRN
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