Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
Senior PreferredXS2662538425
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.918%
Interest typeFixed rate
Maturity date2030-08-08 · 4.0y
First trade date2023-08-01
Nominal per unitEUR 100,000
CFIDTFNBR
Reference venue (MIC)BTFE
Trading venues23
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,410
Peer median coupon
2.6%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.9% | 2028-09-06 | EUR 50m |
| DE000DW6CWV1 | DZ Bank | DZBK 4.900 7/26/32 DZ BANK | 4.9% | 2032-07-26 | EUR 14m |
| DE000DW6CYA1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29) | 4.94% | 2029-09-10 | EUR 14m |
| XS2592240712 | ASN Bank | AsnBank 4 875% 07 03 2030 | 4.875% | 2030-03-07 | EUR 500m |
| XS2859316817 | Eurobank | EUROB 4 7/8 04/30/31 BOND | 4.875% | 2031-04-30 | EUR 100m |
| XS2806452145 | Eurobank | EURB 4.875 04/30/31 '30 MTN | 4.875% | 2031-04-30 | EUR 750m |
DE000NLB4VU3NORD/LB
DE000DW6CWV1DZ Bank
DE000DW6CYA1DZ Bank
XS2592240712ASN Bank
XS2859316817Eurobank
XS2806452145Eurobank
Other instruments from Barclays
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|---|---|---|---|---|---|
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| US06738EDL65 | BARC 4.911 06/26/30 '29 FRN | SP | 4.911% | 2030-06-26 | USD 1,250m |
| US06738EDG70 | BACR 4.219 5/24/30 c29 BARCLAYS PLC | SP | 4.219% | 2030-05-24 | USD 1,000m |
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| XS3367720797 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) | SP | 3.58% | 2030-05-12 | EUR 500m |
| US06738ECR45 | BARC 5.690 03/12/30 '29 FRN | SP | 5.69% | 2030-03-12 | USD 2,000m |
| XS3239565701 | Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031 | SP | 0% | 2031-01-20 | EUR 375m |
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US06738ECU73BARC 4.942 09/10/30 '29 FRN
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US06738EDG70BACR 4.219 5/24/30 c29 BARCLAYS PLC
US06738EDH53BACR 5/24/30 c29 (FRN) BARCLAYS PLC
XS3367720797Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)
US06738ECR45BARC 5.690 03/12/30 '29 FRN
XS3239565701Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031
XS2570940226BARC 6.369 01/31/31 '30 MTN