Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)
Senior PreferredXS3367720797
IssuerBarclays
Issuer LEI213800LBQA1Y9L22JB70
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.58%
Interest typeFixed rate
Maturity date2030-05-12 · 3.8y
First trade date2026-05-05
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues14
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
4,627
Peer median coupon
2.55%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4AHM5 | LBBW | LBBW Festzins 30 | 3.58% | 2030-05-02 | EUR 24m |
| DE000LB3QWG4 | LBBW | LBBW Festzins 30 | 3.58% | 2030-04-08 | EUR 24m |
| DE000CZ45YH8 | Commerzbank | Commerzbank AG MTN-IHS S.1042 v.24(29) | 3.578% | 2029-04-18 | EUR 100m |
| DE000DJ9AHS3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | 3.585% | 2029-09-28 | EUR 20m |
| DE000BLB9WW0 | BayernLB | BAY.LDSBK.MTI 24/29 | 3.585% | 2029-03-15 | EUR 25m |
| DE000DK012F8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29) | 3.59% | 2029-07-05 | EUR 20m |
DE000LB4AHM5LBBW
DE000LB3QWG4LBBW
DE000CZ45YH8Commerzbank
DE000DJ9AHS3DZ Bank
DE000BLB9WW0BayernLB
DE000DK012F8DekaBank
Other instruments from Barclays
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|---|---|---|---|---|---|
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| US06738EDH53 | BACR 5/24/30 c29 (FRN) BARCLAYS PLC | SP | 4.606% | 2030-05-24 | USD 300m |
| US06738EDL65 | BARC 4.911 06/26/30 '29 FRN | SP | 4.911% | 2030-06-26 | USD 1,250m |
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| US06738ECU73 | BARC 4.942 09/10/30 '29 FRN | SP | 4.942% | 2030-09-10 | USD 1,500m |
| US06738EDD40 | BARC 4.476 11/11/29 '28 FRN | SP | 4.476% | 2029-11-11 | USD 1,500m |
| US06738EDF97 | BARC 5.394 11/11/29 '28 FRN | SP | Not disclosed | 2029-11-11 | USD 500m |
US06738EDG70BACR 4.219 5/24/30 c29 BARCLAYS PLC
US06738EDH53BACR 5/24/30 c29 (FRN) BARCLAYS PLC
US06738EDL65BARC 4.911 06/26/30 '29 FRN
US06738ECR45BARC 5.690 03/12/30 '29 FRN
XS2662538425Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
US06738ECU73BARC 4.942 09/10/30 '29 FRN
US06738EDD40BARC 4.476 11/11/29 '28 FRN
US06738EDF97BARC 5.394 11/11/29 '28 FRN