Banking Resolution

BARC 5.102 06/26/32 '31 FRN

Senior Preferred
US06738EDM49
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.102%
Interest typeFloating rate
Maturity date2032-06-26 · 5.9y
First trade date2026-06-19
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

US83368RBD35Société Générale
US83368TBD90Société Générale
USG6398ADF15Nationwide
US638602BU51Nationwide
FR001400ARL0Groupe BPCE
US85325C2N15Standard Chartered

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