BACR 6.100 3/24/31 (URegS) BARCLAYS
Senior PreferredXS1349043130
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 130m
CurrencyAUD
Coupon6.1%
Interest typeFixed rate
Maturity date2031-03-24 · 4.6y
First trade date2021-02-11
Nominal per unitAUD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
83
Peer median coupon
4.01%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1253456094 | UBS Group | UBS 6.1 03/21/33 BOND | 6.1% | 2033-03-21 | AUD 200m |
| AU3CB0335248 | HSBC | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | 5.996% | 2032-05-26 | AUD 450m |
| XS2579889457 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | 5.985% | 2033-01-31 | AUD 50m |
| AU3CB0336840 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | 5.857% | 2032-06-30 | AUD 250m |
| AU3CB0335800 | Lloyds Banking Group | AUD Lloyds Banking Group 32 | 5.831% | 2032-06-11 | AUD 300m |
| AU3CB0334902 | CaixaBank | CABKSM 5.801 5/26/31 CAIXABANK | 5.801% | 2031-05-26 | AUD 400m |
CH1253456094UBS Group
AU3CB0335248HSBC
XS2579889457Banco Santander
AU3CB0336840Société Générale
AU3CB0335800Lloyds Banking Group
AU3CB0334902CaixaBank
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECY95 | BARC 5.367 02/25/31 '30 FRN | SP | 5.367% | 2031-02-25 | USD 1,750m |
| XS2570940226 | BARC 6.369 01/31/31 '30 MTN | SP | 6.369% | 2031-01-31 | GBP 1,000m |
| XS3239565701 | Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031 | SP | 0% | 2031-01-20 | EUR 375m |
| AU3FN0099503 | BACR Float 06/18/31 BOND | SP | Not disclosed | 2031-06-18 | AUD 350m |
| AU3CB0322618 | BACR 5.189 6/18/31 c30 BARCLAYS | SP | 5.189% | 2031-06-18 | AUD 400m |
| CH1571219299 | BACR 1.100 6/24/31 c30 BARCLAYS | SP | 1.1% | 2031-06-24 | CHF 180m |
| US06738EBM66 | BARC 2.645 06/24/31 '30 FRN | SP | 2.645% | 2031-06-24 | USD 1,000m |
| XS3069319468 | BARC 3.543 08/14/31 FRN MTN | SP | 3.543% | 2031-08-14 | EUR 1,250m |
US06738ECY95BARC 5.367 02/25/31 '30 FRN
XS2570940226BARC 6.369 01/31/31 '30 MTN
XS3239565701Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031
AU3FN0099503BACR Float 06/18/31 BOND
AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS
CH1571219299BACR 1.100 6/24/31 c30 BARCLAYS
US06738EBM66BARC 2.645 06/24/31 '30 FRN
XS3069319468BARC 3.543 08/14/31 FRN MTN