Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031
Senior PreferredXS3239565701
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 375m
CurrencyEUR
Coupon0%
Maturity date2031-01-20
First trade date2026-01-21
Nominal per unitEUR 100,000
CFIDTZNFR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Barclays
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|---|---|---|---|---|---|
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| US06738EDN22 | BARC 5.586 06/26/37 '36 FRN | SP | 5.586% | 2037-06-26 | USD 1,750m |
| US06738EDM49 | BARC 5.102 06/26/32 '31 FRN | SP | 5.102% | 2032-06-26 | USD 1,500m |
| US06738EDL65 | BARC 4.911 06/26/30 '29 FRN | SP | 4.911% | 2030-06-26 | USD 1,250m |
| CH1571219299 | BACR 1.100 6/24/31 c30 BARCLAYS | SP | 1.1% | 2031-06-24 | CHF 180m |
| XS3386666245 | BARC 6.174 07/29/36 '31 FRN | T2 | 6.174% | 2036-07-29 | GBP 750m |
| XS3298830863 | BARC 8.000 Perp '32 FRN | AT1 | 8% | 9999-12-31 | AUD 1,000m |
| XS3367695155 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | SP | 4.433% | 2037-11-12 | EUR 1,250m |