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Barclays Bank PLC Bonds, FRN 23dec2027, EUR (FIGI BBG01BQ49301, DE000BC0K0H1, WKN BC0K0H)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • USD equivalent
    17,355,750 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000BC0K0H1
  • Common Code
    109642533
  • CFI
    DTVUGB
  • FIGI
    BBG01BQ49301
  • Ticker
    BACR F 12/23/27 EmTn

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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.
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Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Outstanding face value amount
    15,000,000 EUR
  • USD equivalent
    17,355,750 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The Issuer intends to use the net proceeds for hedging purposes or for its general business activities use.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/07/2026 Upcoming Issue: Barclays Bank PLC (GBP 1 mln)
27/07/2026 Upcoming Issue: Barclays Bank PLC (EUR 2.8 mln)
21/07/2026 Upcoming Issue: Barclays Bank PLC (XS3422368129)
21/07/2026 Upcoming Issue: Barclays Bank PLC (XS3422368046)
15/07/2026 Upcoming Issue: Barclays Bank PLC Due 14.07.2027
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN
    DE000BC0K0H1
  • Cbonds ID
    1394830
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    109642533
  • CFI
    DTVUGB
  • FIGI
    BBG01BQ49301
  • WKN
    BC0K0H
  • Ticker
    BACR F 12/23/27 EmTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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