Barclays Bonds, FRN 9jun2028, EUR (NX00359901) (FIGI BBG01GM645V5, FI4000550140)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,808,625 USD
Face value

1,000 EUR
ISIN

FI4000550140
CFI

DBVUGR
FIGI

BBG01GM645V5
SEDOL

3SQ9J30
Ticker

BACR V0 06/09/28 0003

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Issue information

Profile

Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Barclays
Full borrower / issuer name

Barclays
Sector

Corporate
Industry

Banks
SPV / Issuer

Barclays Bank PLC
Stocks

Barclays, ordinary share
Barclays, American depositary receipt (ADR)
Barclays, Brazilian depositary receipt (GDR)

Volume

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,808,625 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference 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

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Securities will be applied by the Issuer for its general corporate purposes, which include making a profit and/or hedging certain risks.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

Latest issues

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Similar issues

News

24/08/2026	They're the highest they've been in years but are bonds cheap enough to buy here? Two strategists disagree
24/08/2026	Yields are the highest they've been in years - but are bonds cheap enough to buy? Two strategists disagree.
14/08/2026	Do Options Traders Know Something About Barclays Stock We Don't?
02/08/2026	1 Top Wall Street Analyst Thinks This Stock Could Soar 95% Over the Next 12 Months. Here's Why I Agree.
29/07/2026	Barclays: Publication of a Supplementary Prospectus

All organization news

IFRS/US GAAP reports

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2022
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2021
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2020
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2019
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Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN

FI4000550140
Cbonds ID

1543837
CUSIP

***
CFI

DBVUGR
FIGI

BBG01GM645V5
SEDOL

3SQ9J30
Ticker

BACR V0 06/09/28 0003
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Structured product
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
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

***