BACR 5.02 08/22/28 BOND
Senior PreferredXS1479485069
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 30m
CurrencyAUD
Coupon5.02%
Interest typeFixed rate
Maturity date2028-08-22 · 2.0y
First trade date2024-05-15
Nominal per unitAUD 200,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues1
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
107
Peer median coupon
4%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1452343285 | Société Générale | SOCGEN5%20JUL28 | 5% | 2028-07-20 | AUD 325m |
| DE000LB1P720 | LBBW | LBBadenWurt 5% 17 05 2028 | 5% | 2028-05-17 | AUD 450m |
| AU3CB0297232 | Handelsbanken | SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK | 5% | 2028-03-02 | AUD 650m |
| AU3CB0220416 | NWB Bank | NEDWBK 5 04/22/29 BOND | 5% | 2029-04-22 | AUD 65m |
| XS1917902196 | ING Group | INGGROEP5%5JUN29 | 5% | 2029-06-05 | AUD 175m |
| XS1615104244 | Société Générale | SOCGEN5%19MAY27 | 5% | 2027-05-19 | AUD 650m |
XS1452343285Société Générale
DE000LB1P720LBBW
AU3CB0297232Handelsbanken
AU3CB0220416NWB Bank
XS1917902196ING Group
XS1615104244Société Générale
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBY05 | BARC 5.501 08/09/28 '27 FRN | SP | 5.501% | 2028-08-09 | USD 1,750m |
| US06738ECT01 | BARC 4.837 09/10/28 '27 FRN | SP | 4.837% | 2028-09-10 | USD 1,000m |
| XS1877955168 | BACR 3.773 09/11/28 BOND | SP | 3.773% | 2028-09-11 | NOK 220m |
| AU3CB0253789 | BACR 5.244 6/15/28 BARCLAYS | SP | 5.244% | 2028-06-15 | AUD 175m |
| US06738ECD58 | BARC 7.385 11/02/28 '27 FRN | SP | 7.385% | 2028-11-02 | USD 1,500m |
| US06738EAW57 | BARC 4.836 05/09/28 '27 | SP | 4.836% | 2028-05-09 | USD 2,000m |
| XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | SP | Not disclosed | 2028-05-08 | EUR 750m |
| US06738ECQ61 | BARC 6.442 03/12/28 '27 FRN | SP | Not disclosed | 2028-03-12 | USD 500m |
US06738EBY05BARC 5.501 08/09/28 '27 FRN
US06738ECT01BARC 4.837 09/10/28 '27 FRN
XS1877955168BACR 3.773 09/11/28 BOND
AU3CB0253789BACR 5.244 6/15/28 BARCLAYS
US06738ECD58BARC 7.385 11/02/28 '27 FRN
US06738EAW57BARC 4.836 05/09/28 '27
XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
US06738ECQ61BARC 6.442 03/12/28 '27 FRN