Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
Senior PreferredXS2931242569
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.941%
Interest typeFixed rate
Maturity date2036-01-31 · 9.5y
First trade date2024-10-28
Nominal per unitEUR 100,000
CFIDTFNFR
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
1,458
Peer median coupon
3.2%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8G4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34) | 3.94% | 2034-08-30 | EUR 10m |
| DE000LB4XHB0 | LBBW | LBBW Festzins 36 | 3.945% | 2036-07-25 | EUR 100m |
| DE000DW6C8H2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35) | 3.95% | 2035-08-30 | EUR 10m |
| DE000NLB54T0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.93% | 2036-04-28 | EUR 10m |
| CH1428866995 | UBS Group | UBS 3.93 03/14/35 BOND | 3.93% | 2035-03-14 | EUR 50m |
| XS2498561773 | ABN AMRO | AAB3.96%04JUL2034 | 3.96% | 2034-07-04 | EUR 50m |
DE000DW6C8G4DZ Bank
DE000LB4XHB0LBBW
DE000DW6C8H2DZ Bank
DE000NLB54T0NORD/LB
CH1428866995UBS Group
XS2498561773ABN AMRO
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECZ60 | BACR 5.785 02/25/36 | SP | 5.785% | 2036-02-25 | USD 2,000m |
| XS1397877652 | BACR 5.000 4/22/36 (URegS) BARCLAYS | SP | 5% | 2036-04-22 | USD 190m |
| US06738EBP97 | BARC 3.564 09/23/35 '30 FRN | SP | 3.564% | 2035-09-23 | USD 1,000m |
| AU3CB0322626 | BACR 6.052 6/18/36 c35 BARCLAYS | SP | 6.052% | 2036-06-18 | AUD 250m |
| US06738ECV56 | BARC 5.335 09/10/35 '34 FRN | SP | 5.335% | 2035-09-10 | USD 2,000m |
| XS2815894154 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | SP | 4.347% | 2035-05-08 | EUR 1,000m |
| XS3219356568 | BARC 3.792 10/31/36 '35 MTN | SP | 3.792% | 2036-10-31 | EUR 1,250m |
| XS2790094523 | BARC 5.851 03/21/35 '34 MTN | SP | 5.851% | 2035-03-21 | GBP 1,000m |
US06738ECZ60BACR 5.785 02/25/36
XS1397877652BACR 5.000 4/22/36 (URegS) BARCLAYS
US06738EBP97BARC 3.564 09/23/35 '30 FRN
AU3CB0322626BACR 6.052 6/18/36 c35 BARCLAYS
US06738ECV56BARC 5.335 09/10/35 '34 FRN
XS2815894154Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
XS3219356568BARC 3.792 10/31/36 '35 MTN
XS2790094523BARC 5.851 03/21/35 '34 MTN