Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)

Senior Preferred

XS2373642102

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.577%

Interest typeFixed rate

Maturity date2029-08-09 · 3.0y

First trade date2021-08-02

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)BTFE

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,215

Peer median coupon

2.5%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0X21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)	0.575%	2029-03-23	EUR 100m
DE000NLB3PK8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.575%	2031-02-11	EUR 10m
AT0000A2QBQ6	Raiffeisenlandesbank Oberösterreich	RLBOO 0,58 % SV 21-30/S.340	0.58%	2030-03-05	EUR 15m
DE000MHB62B1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.58%	2030-07-30	EUR 15m
DE000NLB3UK8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.58%	2028-04-26	EUR 10m
DE000HLB24G2	Helaba	SGVHT 0.58 11/06/31	0.58%	2031-06-11	EUR 1m

AT0000A2QBQ6Raiffeisenlandesbank Oberösterreich

DE000MHB62B1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738ECK91	BARC 6.490 09/13/29 '28 FRN	SP	6.49%	2029-09-13	USD 1,250m
AU3CB0264521	BACR 4.000 6/26/29 BARCLAYS	SP	4%	2029-06-26	AUD 300m
XS3219356642	BARC 2.746 10/31/29 '28 MTN	SP	Not disclosed	2029-10-31	EUR 500m
US06738EBD67	BARC 4.972 05/16/29 '28 FRN	SP	4.972%	2029-05-16	USD 1,750m
XS3069319542	Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)	SP	Not disclosed	2029-05-14	EUR 1,250m
XS2711945878	BARC 7.090 11/06/29 '28 MTN	SP	7.09%	2029-11-06	GBP 1,000m
US06738EDF97	BARC 5.394 11/11/29 '28 FRN	SP	Not disclosed	2029-11-11	USD 500m
US06738EDD40	BARC 4.476 11/11/29 '28 FRN	SP	4.476%	2029-11-11	USD 1,500m

US06738ECK91BARC 6.490 09/13/29 '28 FRN

AU3CB0264521BACR 4.000 6/26/29 BARCLAYS

XS3219356642BARC 2.746 10/31/29 '28 MTN

US06738EBD67BARC 4.972 05/16/29 '28 FRN

XS3069319542Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)

XS2711945878BARC 7.090 11/06/29 '28 MTN

US06738EDF97BARC 5.394 11/11/29 '28 FRN

US06738EDD40BARC 4.476 11/11/29 '28 FRN