BARC 3.792 10/31/36 '35 MTN
Senior PreferredXS3219356568
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.792%
Interest typeFixed rate
Maturity date2036-10-31 · 10y
First trade date2025-10-27
Nominal per unitEUR 100,000
CFIDTFNAR
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
1,099
Peer median coupon
3.25%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XFK5 | LBBW | LBBW 3.801 03/28/36 | 3.798% | 2036-03-28 | EUR 100m |
| DE000NLB4Z66 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(36) | 3.8% | 2036-04-03 | EUR 20m |
| DE000HEL4BD6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.8% | 2036-03-19 | EUR 100m |
| IT0005689978 | UniCredit | Unicredit 3 8% 15 01 2036 | 3.8% | 2036-01-15 | EUR 750m |
| DE000DP9BLT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | 3.81% | 2036-07-23 | EUR 50m |
| DE000BYL0B81 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.81% | 2035-03-14 | EUR 100m |
DE000LB4XFK5LBBW
DE000NLB4Z66NORD/LB
DE000HEL4BD6Helaba
IT0005689978UniCredit
DE000DP9BLT3DZ Bank
DE000BYL0B81BayernLB
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EDK82 | BARC 5.207 02/24/37 '36 FRN | SP | 5.207% | 2037-02-24 | USD 1,500m |
| AU3CB0322626 | BACR 6.052 6/18/36 c35 BARCLAYS | SP | 6.052% | 2036-06-18 | AUD 250m |
| XS1397877652 | BACR 5.000 4/22/36 (URegS) BARCLAYS | SP | 5% | 2036-04-22 | USD 190m |
| US06738EDN22 | BARC 5.586 06/26/37 '36 FRN | SP | 5.586% | 2037-06-26 | USD 1,750m |
| US06738ECZ60 | BACR 5.785 02/25/36 | SP | 5.785% | 2036-02-25 | USD 2,000m |
| XS2931242569 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | SP | 3.941% | 2036-01-31 | EUR 1,250m |
| XS3367695155 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | SP | 4.433% | 2037-11-12 | EUR 1,250m |
| US06738EBP97 | BARC 3.564 09/23/35 '30 FRN | SP | 3.564% | 2035-09-23 | USD 1,000m |
US06738EDK82BARC 5.207 02/24/37 '36 FRN
AU3CB0322626BACR 6.052 6/18/36 c35 BARCLAYS
XS1397877652BACR 5.000 4/22/36 (URegS) BARCLAYS
US06738EDN22BARC 5.586 06/26/37 '36 FRN
US06738ECZ60BACR 5.785 02/25/36
XS2931242569Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
XS3367695155Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)
US06738EBP97BARC 3.564 09/23/35 '30 FRN