Barclays Bank PLC, 4.5% 30nov2028, EUR (Structured) (FIGI BBG01B28DM29, XS2409676934, WKN BC0P5G)

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International bonds, Variable rate, Structured product, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
USD equivalent

23,306,800 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS2409676934
Common Code

240967693
CFI

DTVUFB
FIGI

BBG01B28DM29
Ticker

BACR V0 11/30/28 EMTN

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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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Borrower

Go to the issuer page
Barclays Bank PLC
Full borrower / issuer name

Barclays Bank PLC
Sector

Corporate
Industry

Banks
Stocks

Barclays Bank PLC, American depositary receipt (ADR)

Volume

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,306,800 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

30Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Leverage
Asset class

Other

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

XS2409676934
Cbonds ID

1462790
CUSIP

***
CUSIP 144A

***
Common Code

240967693
CFI

DTVUFB
FIGI

BBG01B28DM29
WKN

BC0P5G
Ticker

BACR V0 11/30/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***