Barclays Bank PLC, FRN 12jun2028, EUR (NX00594528) (FIGI RegS BBG022TGLTC6, XS3386020732, WKN BC991C)

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International bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,819,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3386020732
Common Code RegS

338602073
CFI RegS

DTVNFB
FIGI RegS

BBG022TGLTC6
Ticker

BACR F 06/12/28 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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,819,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Sustainability Project
Use of proceeds description

General Banking Purposes, Sustainability Project

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

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 RegS

XS3386020732
Cbonds ID

2219721
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

338602073
CFI RegS

DTVNFB
FIGI RegS

BBG022TGLTC6
WKN RegS

BC991C
Ticker

BACR F 06/12/28 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Sustainability Bonds
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
Non-complex financial instruments (MiFID)
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

***