Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
Senior PreferredXS3069319542
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-14 · 2.8y
First trade date2025-05-07
Nominal per unitEUR 100,000
CFIDTVNFR
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5B71 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(29) | Not disclosed | 2029-05-14 | EUR 100m |
| DE000DJ9AWB8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | Not disclosed | 2029-05-14 | EUR 50m |
| XS3071363330 | Municipality Finance | MUNIFIN EUR 40M 05 2029 | Not disclosed | 2029-05-14 | EUR 40m |
| DE000DFK0AA6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029) | Not disclosed | 2029-05-14 | EUR 250m |
| DE000HLB3092 | Helaba | Lb.Hessen-Thüringen GZ Car.05b/19/Tilg.anl.19(20-29) | 0.7% | 2029-05-15 | EUR 600,000 |
| XS3373520900 | Rabobank | CoopRabo FRN 12 05 2029 | Not disclosed | 2029-05-12 | EUR 750m |
DE000NLB5B71NORD/LB
DE000DJ9AWB8DZ Bank
XS3071363330Municipality Finance
DE000DFK0AA6DZ Bank
DE000HLB3092Helaba
XS3373520900Rabobank
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|---|---|---|---|---|---|
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