BARC 7.090 11/06/29 '28 MTN
Senior PreferredXS2711945878
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1,000m
CurrencyGBP
Coupon7.09%
Interest typeFixed rate
Maturity date2029-11-06 · 3.2y
First trade date2023-10-30
Nominal per unitGBP 100,000
CFIDTFNBR
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
70
Peer median coupon
4.75%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2685873908 | HSBC | HSBA 6.800 09/14/31 '30 FRN | 6.8% | 2031-09-14 | GBP 1,000m |
| XS2638124177 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028 | 6.76% | 2028-12-22 | GBP 20m |
| XS0387079907 | HSBC | HSBA 6.750 09/11/28 | 6.75% | 2028-09-11 | GBP 650m |
| XS2171916377 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 19,991,000 Reverse Convertible Notes due August 2028 | 7.57% | 2028-08-09 | GBP 20m |
| XS2598063480 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 14 03 2029 | 6.5% | 2029-03-14 | GBP 600m |
| XS2562898143 | Nationwide | NBS 6.178 12/07/27 '26 MTN | 6.178% | 2027-12-07 | GBP 650m |
XS2685873908HSBC
XS2638124177Barclays Bank Ireland
XS0387079907HSBC
XS2171916377Barclays Bank Ireland
XS2598063480Intesa Sanpaolo
XS2562898143Nationwide
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS3219356642 | BARC 2.746 10/31/29 '28 MTN | SP | Not disclosed | 2029-10-31 | EUR 500m |
| US06738ECK91 | BARC 6.490 09/13/29 '28 FRN | SP | 6.49% | 2029-09-13 | USD 1,250m |
| XS2373642102 | Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) | SP | 0.577% | 2029-08-09 | EUR 1,500m |
| US06738ECR45 | BARC 5.690 03/12/30 '29 FRN | SP | 5.69% | 2030-03-12 | USD 2,000m |
| AU3CB0264521 | BACR 4.000 6/26/29 BARCLAYS | SP | 4% | 2029-06-26 | AUD 300m |
| US06738EBD67 | BARC 4.972 05/16/29 '28 FRN | SP | 4.972% | 2029-05-16 | USD 1,750m |
US06738EDF97BARC 5.394 11/11/29 '28 FRN
US06738EDD40BARC 4.476 11/11/29 '28 FRN
XS3219356642BARC 2.746 10/31/29 '28 MTN
US06738ECK91BARC 6.490 09/13/29 '28 FRN
XS2373642102Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
US06738ECR45BARC 5.690 03/12/30 '29 FRN
AU3CB0264521BACR 4.000 6/26/29 BARCLAYS
US06738EBD67BARC 4.972 05/16/29 '28 FRN