BARC 4.973 05/31/36 '31 FRN
Tier 2XS2831195644
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.973%
Interest typeFixed rate
Maturity date2036-05-31 · 9.8y
First trade date2024-05-23
Nominal per unitEUR 100,000
CFIDTFXGR
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
80
Peer median coupon
4.245%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| MT0000021387 | Bank of Valletta | 5.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1 | 5% | 2035-12-05 | EUR 125m |
| MT0000021379 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1 | 5% | 2035-07-07 | EUR 150m |
| XS2588986997 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) | 5% | 2035-02-20 | EUR 500m |
| XS2667124569 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34) | 5% | 2034-08-16 | EUR 750m |
| FR001400D3B2 | Société Générale | SOCGEN 5.01 10/06/34 BOND | 5.01% | 2034-10-06 | EUR 25m |
| XS2762369549 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036 | 4.875% | 2036-02-08 | EUR 1,250m |
MT0000021387Bank of Valletta
MT0000021379Bank of Valletta
XS2588986997ING Group
XS2667124569Handelsbanken
FR001400D3B2Société Générale
XS2762369549BBVA
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3386666245 | BARC 6.174 07/29/36 '31 FRN | T2 | 6.174% | 2036-07-29 | GBP 750m |
| XS3034598394 | Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) | T2 | 4.616% | 2037-03-26 | EUR 1,250m |
| AU3FN0088993 | BACR Float 05/28/35 BOND | T2 | Not disclosed | 2035-05-28 | AUD 500m |
| AU3CB0310597 | BACR 6.158 5/28/35 c30 BARCLAYS | T2 | 6.158% | 2035-05-28 | AUD 500m |
| US06738ECH62 | BARC 7.119 06/27/34 '33 FRN | T2 | 7.119% | 2034-06-27 | USD 1,500m |
| XS2552367687 | BARC 8.407 11/14/32 '27 FRN | T2 | 8.407% | 2032-11-14 | GBP 1,000m |
| XS2321466133 | BARC 1.125 22/03/31 | T2 | 1.125% | 2031-03-22 | EUR 1,000m |
| XS2176795677 | BARC 3.75 22/11/30 | T2 | 3.75% | 2030-11-22 | GBP 500m |
XS3386666245BARC 6.174 07/29/36 '31 FRN
XS3034598394Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
AU3FN0088993BACR Float 05/28/35 BOND
AU3CB0310597BACR 6.158 5/28/35 c30 BARCLAYS
US06738ECH62BARC 7.119 06/27/34 '33 FRN
XS2552367687BARC 8.407 11/14/32 '27 FRN
XS2321466133BARC 1.125 22/03/31
XS2176795677BARC 3.75 22/11/30