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

Senior Preferred

XS2815894071

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-05-08 · 1.7y

First trade date2024-04-29

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2170403880Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738EAW57	BARC 4.836 05/09/28 '27	SP	4.836%	2028-05-09	USD 2,000m
AU3CB0253789	BACR 5.244 6/15/28 BARCLAYS	SP	5.244%	2028-06-15	AUD 175m
US06738ECQ61	BARC 6.442 03/12/28 '27 FRN	SP	Not disclosed	2028-03-12	USD 500m
US06738ECP88	BARC 5.674 03/12/28 '27 FRN	SP	5.674%	2028-03-12	USD 1,250m
US06738EBY05	BARC 5.501 08/09/28 '27 FRN	SP	5.501%	2028-08-09	USD 1,750m
XS2430951660	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	SP	0.877%	2028-01-28	EUR 1,250m
XS1479485069	BACR 5.02 08/22/28 BOND	SP	5.02%	2028-08-22	AUD 30m
US06738EAU91	BARC 4.337 01/10/28 '27	SP	4.337%	2028-01-10	USD 1,250m

US06738EAW57BARC 4.836 05/09/28 '27

AU3CB0253789BACR 5.244 6/15/28 BARCLAYS

US06738ECQ61BARC 6.442 03/12/28 '27 FRN

US06738ECP88BARC 5.674 03/12/28 '27 FRN

US06738EBY05BARC 5.501 08/09/28 '27 FRN

XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)

XS1479485069BACR 5.02 08/22/28 BOND

US06738EAU91BARC 4.337 01/10/28 '27