Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
Senior PreferredXS2815894154
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.347%
Interest typeFixed rate
Maturity date2035-05-08 · 8.7y
First trade date2024-04-29
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)BTFE
Trading venues17
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
1,794
Peer median coupon
3.2%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADD4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | 4.35% | 2033-12-21 | EUR 25m |
| DE000NLB1VQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(36) | 4.35% | 2036-12-29 | EUR 20m |
| DE000DW6C8Z4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2221 v.23(33) | 4.35% | 2033-09-08 | EUR 20m |
| DE000NLB35K8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.35% | 2033-06-13 | EUR 20m |
| XS2823901322 | Banco Santander | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | 4.34% | 2036-05-27 | EUR 20m |
| XS2699505280 | Société Générale | EMT SG CallableFixedLeg 31 1033 | 4.36% | 2033-10-31 | EUR 1m |
DE000DJ9ADD4DZ Bank
DE000NLB1VQ7NORD/LB
DE000DW6C8Z4DZ Bank
DE000NLB35K8NORD/LB
XS2823901322Banco Santander
XS2699505280Société Générale
Other instruments from Barclays
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|---|---|---|---|---|---|
| XS2790094523 | BARC 5.851 03/21/35 '34 MTN | SP | 5.851% | 2035-03-21 | GBP 1,000m |
| US06738ECV56 | BARC 5.335 09/10/35 '34 FRN | SP | 5.335% | 2035-09-10 | USD 2,000m |
| US06738EBP97 | BARC 3.564 09/23/35 '30 FRN | SP | 3.564% | 2035-09-23 | USD 1,000m |
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| XS2931242569 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | SP | 3.941% | 2036-01-31 | EUR 1,250m |
| US06738ECZ60 | BACR 5.785 02/25/36 | SP | 5.785% | 2036-02-25 | USD 2,000m |
| CH1571219307 | BACR 1.493 6/24/34 c33 BARCLAYS | SP | 1.493% | 2034-06-24 | CHF 225m |
| XS1397877652 | BACR 5.000 4/22/36 (URegS) BARCLAYS | SP | 5% | 2036-04-22 | USD 190m |
XS2790094523BARC 5.851 03/21/35 '34 MTN
US06738ECV56BARC 5.335 09/10/35 '34 FRN
US06738EBP97BARC 3.564 09/23/35 '30 FRN
US06738ECL74BARC 6.692 09/13/34 '33 FRN
XS2931242569Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
US06738ECZ60BACR 5.785 02/25/36
CH1571219307BACR 1.493 6/24/34 c33 BARCLAYS
XS1397877652BACR 5.000 4/22/36 (URegS) BARCLAYS