Barclays Bank PLC, FRN 6feb2023, EUR (Structured) (XS2054934760)

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International bonds, Structured product, Senior Unsecured

Status

Matured

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS2054934760
Common Code

205493476
CFI

DTFUFB
FIGI

BBG00RHDV945
Ticker

BACR 0 02/06/23 GN0Q

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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.

Research report by Cbonds-PRAAMS

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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

5,000,000 EUR
Outstanding amount

5,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2025	Fitch Ratings affirms Barclays Bank PLC at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/06/2025	Fitch Affirms Barclays at 'A'; Outlook Stable (Rating action commentary)
30/05/2025	Upcoming Issue: Barclays Bank PLC Due 30.05.2030
30/05/2025	Upcoming Issue: Barclays Bank PLC Due 01.06.2027
26/05/2025	S&P Global Ratings affirms Barclays Bank PLC at "A+" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

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

XS2054934760
Cbonds ID

679893
Common Code

205493476
CFI

DTFUFB
FIGI

BBG00RHDV945
Ticker

BACR 0 02/06/23 GN0Q
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***