BACR 5.000 4/22/36 (URegS) BARCLAYS
Senior PreferredXS1397877652
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 190m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2036-04-22 · 9.7y
First trade date2024-04-03
Nominal per unitUSD 200,000
CFIDTFNFR
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
112
Peer median coupon
5.365%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2781320051 | Société Générale | $ Societe Generale 36 | 5% | 2036-04-23 | USD 20m |
| XS3233824419 | Société Générale | $ Societe Generale Step Down 35 | 5% | 2035-12-26 | USD 20m |
| FR0014016W97 | BNP Paribas | BNPParibas 4 95% 10 03 2036 | 4.95% | 2036-03-10 | USD 25m |
| US53944YBE23 | Lloyds Banking Group | LLOY 4.943 04/11/36 | 4.943% | 2036-11-04 | USD 1,250m |
| FR00140160J4 | BNP Paribas | BNPParibas 5 07% 04 02 2036 | 5.07% | 2036-02-04 | USD 50m |
| XS3308965071 | Banco Santander | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | 4.91% | 2036-03-04 | USD 10m |
XS2781320051Société Générale
XS3233824419Société Générale
FR0014016W97BNP Paribas
US53944YBE23Lloyds Banking Group
FR00140160J4BNP Paribas
XS3308965071Banco Santander
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322626 | BACR 6.052 6/18/36 c35 BARCLAYS | SP | 6.052% | 2036-06-18 | AUD 250m |
| 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 |
| XS3219356568 | BARC 3.792 10/31/36 '35 MTN | SP | 3.792% | 2036-10-31 | EUR 1,250m |
| US06738EBP97 | BARC 3.564 09/23/35 '30 FRN | SP | 3.564% | 2035-09-23 | USD 1,000m |
| US06738ECV56 | BARC 5.335 09/10/35 '34 FRN | SP | 5.335% | 2035-09-10 | USD 2,000m |
| US06738EDK82 | BARC 5.207 02/24/37 '36 FRN | SP | 5.207% | 2037-02-24 | USD 1,500m |
| XS2815894154 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | SP | 4.347% | 2035-05-08 | EUR 1,000m |
AU3CB0322626BACR 6.052 6/18/36 c35 BARCLAYS
US06738ECZ60BACR 5.785 02/25/36
XS2931242569Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
XS3219356568BARC 3.792 10/31/36 '35 MTN
US06738EBP97BARC 3.564 09/23/35 '30 FRN
US06738ECV56BARC 5.335 09/10/35 '34 FRN
US06738EDK82BARC 5.207 02/24/37 '36 FRN
XS2815894154Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)