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International bonds: Barclays Bank PLC, FRN 6nov2023, EUR (Structured)
XS2315640800

  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • USD equivalent
    2,079,300 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2315640800
  • Common Code
    231564080
  • CFI
    DTFNFB
  • FIGI
    BBG0139CV2X1
  • Ticker
    BACR 2.725 11/06/23 0001

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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
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Outstanding face value amount
    2,000,000 EUR
  • USD equivalent
    2,079,300 USD
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

Get access

Identifiers

  • ISIN
    XS2315640800
  • Common Code
    231564080
  • CFI
    DTFNFB
  • FIGI
    BBG0139CV2X1
  • Ticker
    BACR 2.725 11/06/23 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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