BARC 2.746 10/31/29 '28 MTN
Senior PreferredXS3219356642
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-31 · 3.2y
First trade date2025-10-27
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 |
|---|---|---|---|---|---|
| IT0005614125 | Mediobanca | MEDIOBANCA TV 31/10/2029 | Not disclosed | 2029-10-31 | EUR 30m |
| DE000DW6CY39 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | Not disclosed | 2029-10-31 | EUR 42m |
| DE000LB38176 | LBBW | LBBW FLR 29 | Not disclosed | 2029-10-31 | EUR 5m |
| XS0271245184 | Banco Santander | BancoSantander FRN 31 10 2029 | Not disclosed | 2029-10-31 | EUR 100m |
| DE000HEL0AW6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29) | Not disclosed | 2029-11-01 | EUR 1m |
| DE000NLB2RN0 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenzins 50/17 v.17(29) | 1.96% | 2029-11-01 | EUR 10m |
IT0005614125Mediobanca
DE000DW6CY39DZ Bank
DE000LB38176LBBW
XS0271245184Banco Santander
DE000HEL0AW6Helaba
DE000NLB2RN0NORD/LB
Other instruments from Barclays
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2711945878 | BARC 7.090 11/06/29 '28 MTN | SP | 7.09% | 2029-11-06 | GBP 1,000m |
| US06738EDF97 | BARC 5.394 11/11/29 '28 FRN | SP | Not disclosed | 2029-11-11 | USD 500m |
| US06738EDD40 | BARC 4.476 11/11/29 '28 FRN | SP | 4.476% | 2029-11-11 | USD 1,500m |
| US06738ECK91 | BARC 6.490 09/13/29 '28 FRN | SP | 6.49% | 2029-09-13 | USD 1,250m |
| XS2373642102 | Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) | SP | 0.577% | 2029-08-09 | EUR 1,500m |
| AU3CB0264521 | BACR 4.000 6/26/29 BARCLAYS | SP | 4% | 2029-06-26 | AUD 300m |
| US06738ECR45 | BARC 5.690 03/12/30 '29 FRN | SP | 5.69% | 2030-03-12 | USD 2,000m |
| US06738EBD67 | BARC 4.972 05/16/29 '28 FRN | SP | 4.972% | 2029-05-16 | USD 1,750m |
XS2711945878BARC 7.090 11/06/29 '28 MTN
US06738EDF97BARC 5.394 11/11/29 '28 FRN
US06738EDD40BARC 4.476 11/11/29 '28 FRN
US06738ECK91BARC 6.490 09/13/29 '28 FRN
XS2373642102Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
AU3CB0264521BACR 4.000 6/26/29 BARCLAYS
US06738ECR45BARC 5.690 03/12/30 '29 FRN
US06738EBD67BARC 4.972 05/16/29 '28 FRN