Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)

Senior Preferred

XS2430951660

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.877%

Interest typeFixed rate

Maturity date2028-01-28 · 1.5y

First trade date2022-01-05

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)BTFE

Trading venues19

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

5,385

Peer median coupon

2.35%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2438616240	Volkswagen Financial Services	VWFS 0 875% 31 01 2028	0.875%	2028-01-31	EUR 1,000m
XS2168285000	Rabobank	CoopRabo 0 875% 05 05 2028	0.875%	2028-05-05	EUR 1,000m
FR0013367604	Bpifrance	BPIFR0.875%26SEP28	0.875%	2028-09-26	EUR 1,880m
AT0000A2GH08	Erste Group	ERSTBK 0 7/8 05/13/27	0.875%	2027-05-13	EUR 750m
DE000CZ45VM4	Commerzbank	Commerzbank AG MTN-Anl. v.20(27) S.948	0.875%	2027-01-22	EUR 750m
FR0013232253	Bpifrance	BPIFR0.875%25NOV26	0.875%	2026-11-25	EUR 2,000m

XS2438616240Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738EAU91	BARC 4.337 01/10/28 '27	SP	4.337%	2028-01-10	USD 1,250m
US06738ECP88	BARC 5.674 03/12/28 '27 FRN	SP	5.674%	2028-03-12	USD 1,250m
US06738ECQ61	BARC 6.442 03/12/28 '27 FRN	SP	Not disclosed	2028-03-12	USD 500m
US06738EBU82	BARC 2.279 11/24/27 '26 FRN	SP	2.279%	2027-11-24	USD 1,750m
XS2815894071	Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)	SP	Not disclosed	2028-05-08	EUR 750m
US06738EAW57	BARC 4.836 05/09/28 '27	SP	4.836%	2028-05-09	USD 2,000m
US06738ECM57	BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS	SP	Not disclosed	2027-09-13	USD 300m
US06738ECJ29	BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS	SP	6.496%	2027-09-13	USD 1,450m

US06738EAU91BARC 4.337 01/10/28 '27

US06738ECP88BARC 5.674 03/12/28 '27 FRN

US06738ECQ61BARC 6.442 03/12/28 '27 FRN

US06738EBU82BARC 2.279 11/24/27 '26 FRN

XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)

US06738EAW57BARC 4.836 05/09/28 '27

US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS

US06738ECJ29BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS