BARC 2.885 01/31/27 '26 MTN
Senior PreferredXS2487667276
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.885%
Interest typeFloating rate
Maturity date2027-01-31 · 0.5y
First trade date2022-05-26
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZM0 | Commerzbank | CMZB 3.400 2/1/27 COMMERZBANK | 3.4% | 2027-02-01 | EUR 174m |
| DE000BLB4V32 | BayernLB | BLB FLR 27 | 2.149% | 2027-02-01 | EUR 5m |
| AT000B014931 | Raiffeisen Bank International | RBI var.Schuldv.20-27/S.205 | Not disclosed | 2027-01-29 | EUR 10m |
| DE000BLB4V81 | BayernLB | BLB Floaterzins 27 | Not disclosed | 2027-02-02 | EUR 10m |
| AT000B120704 | Erste Group | EGB Switchable Bond 17-27 | Not disclosed | 2027-02-02 | EUR 2m |
| DE000DK0C950 | DekaBank | DEKA 0 01/29/27 | Not disclosed | 2027-01-29 | EUR 10m |
DE000CZ43ZM0Commerzbank
DE000BLB4V32BayernLB
AT000B014931Raiffeisen Bank International
DE000BLB4V81BayernLB
AT000B120704Erste Group
DE000DK0C950DekaBank
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1472663670 | BARC 3.250 02/12/27 MTN | SP | 3.25% | 2027-02-12 | GBP 1,250m |
| XS2251641267 | BARC 1.7 03/11/26 | SP | 1.7% | 2026-11-03 | GBP 0 |
| US06738ECC75 | BARC 7.325 02/11/26 | SP | 7.325% | 2026-11-02 | USD 1,500m |
| US06738ECF07 | BARC 5.829 09/05/27 | SP | 5.829% | 2027-05-09 | USD 2,000m |
| CH1115424686 | BACR 0.315 06/04/27 | SP | 0.315% | 2027-06-04 | CHF 260m |
| XS2351311290 | BACR 0.654 06/09/27 BOND | SP | 0.654% | 2027-06-09 | JPY 67,000m |
| US06738EBZ79 | BARC 5.304 08/09/26 '25 FRN | SP | 5.304% | 2026-08-09 | USD 1,500m |
| US06738ECM57 | BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS | SP | Not disclosed | 2027-09-13 | USD 300m |
XS1472663670BARC 3.250 02/12/27 MTN
XS2251641267BARC 1.7 03/11/26
US06738ECC75BARC 7.325 02/11/26
US06738ECF07BARC 5.829 09/05/27
CH1115424686BACR 0.315 06/04/27
XS2351311290BACR 0.654 06/09/27 BOND
US06738EBZ79BARC 5.304 08/09/26 '25 FRN
US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS