BARC 3.543 08/14/31 FRN MTN
Senior PreferredXS3069319468
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.543%
Interest typeFixed rate
Maturity date2031-08-14 · 5.0y
First trade date2025-05-07
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues15
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
3,618
Peer median coupon
2.75%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39BH1 | LBBW | LBBW Festzins 30 | 3.54% | 2030-02-08 | EUR 100m |
| AT0000A3VWD8 | Raiffeisenlandesbank Oberösterreich | 3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500 | 3.548% | 2031-07-01 | EUR 50m |
| DE000LB43Q13 | LBBW | LBBW Festzins 32 | 3.55% | 2032-03-19 | EUR 24m |
| DE000HLB49G9 | Helaba | HESLAN 3.55 12/23/30 BOND | 3.55% | 2030-12-23 | EUR 100m |
| AT0000A3B0K9 | Erste Group | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | 3.55% | 2030-12-16 | EUR 1m |
| DE000DJ9AB99 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | 3.55% | 2030-12-06 | EUR 20m |
DE000LB39BH1LBBW
AT0000A3VWD8Raiffeisenlandesbank Oberösterreich
DE000LB43Q13LBBW
DE000HLB49G9Helaba
AT0000A3B0K9Erste Group
DE000DJ9AB99DZ Bank
Other instruments from Barclays
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|---|---|---|---|---|---|
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| AU3FN0099503 | BACR Float 06/18/31 BOND | SP | Not disclosed | 2031-06-18 | AUD 350m |
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| XS1349043130 | BACR 6.100 3/24/31 (URegS) BARCLAYS | SP | 6.1% | 2031-03-24 | AUD 130m |
| US06738ECY95 | BARC 5.367 02/25/31 '30 FRN | SP | 5.367% | 2031-02-25 | USD 1,750m |
| US06738EDJ10 | BACR 4.521 2/24/32 c31 BARCLAYS PLC | SP | 4.521% | 2032-02-24 | USD 1,200m |
| XS2570940226 | BARC 6.369 01/31/31 '30 MTN | SP | 6.369% | 2031-01-31 | GBP 1,000m |
CH1571219299BACR 1.100 6/24/31 c30 BARCLAYS
US06738EBM66BARC 2.645 06/24/31 '30 FRN
AU3FN0099503BACR Float 06/18/31 BOND
AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS
XS1349043130BACR 6.100 3/24/31 (URegS) BARCLAYS
US06738ECY95BARC 5.367 02/25/31 '30 FRN
US06738EDJ10BACR 4.521 2/24/32 c31 BARCLAYS PLC
XS2570940226BARC 6.369 01/31/31 '30 MTN