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International bonds: Barclays Bank PLC, FRN 25oct2026, USD (Structured)
XS2314875902

  • Placement amount
    2,500,000 USD
  • Outstanding amount
    2,500,000 USD
  • USD equivalent
    2,500,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2314875902
  • Common Code
    231487590
  • CFI
    DTVNFB
  • FIGI
    BBG0131LH0K3
  • Ticker
    BACR V0 10/25/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Barclays Bank PLC provides banking and financial services. The Bank offers personal, retail, and corporate banking, as well as wealth management, investment banking, consumer finance, treasury, and insurance services. Barclays Bank serves clients worldwide.
Volume
  • Placement amount
    2,500,000 USD
  • Outstanding amount
    2,500,000 USD
  • Outstanding face value amount
    2,500,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS2314875902
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    231487590
  • CFI
    DTVNFB
  • FIGI
    BBG0131LH0K3
  • Ticker
    BACR V0 10/25/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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