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Barclays Bank PLC, FRN 28jul2028, GBP (Structured) (FIGI BBG01GV2NV19, XS2514222145)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000 GBP
  • Outstanding amount
    2,000,000 GBP
  • USD equivalent
    2,685,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS2514222145
  • Common Code
    251422214
  • CFI
    DTVUFB
  • FIGI
    BBG01GV2NV19
  • Ticker
    BACR V0 07/28/28

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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
    2,000,000 GBP
  • Outstanding amount
    2,000,000 GBP
  • Outstanding face value amount
    2,000,000 GBP
  • USD equivalent
    2,685,000 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

Track your portfolio in the most efficient way

  • Bond Search
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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
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • 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
    XS2514222145
  • Cbonds ID
    2294641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    251422214
  • CFI
    DTVUFB
  • FIGI
    BBG01GV2NV19
  • Ticker
    BACR V0 07/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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