Barclays Bank PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BACR 2025-1 (AUD 1,000m)Barclays Bank PLCEMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIY841.0007Dec-05Gb. AxovhsbvqCxx1BOOO+Kfxbdxbs3zQQAE-3vCCXA+175 u1653yHHEV+165-161.00000
EYN934.0005Mar-09Zg. CmhmzpgmlJjj1TYYY+Xjsef ut XftyujidNLZ-CFH+175 e1655.19%-902.00000
CTJ563.00067Mar-11Os. NiqmtssmjWmm1VQQQ+Zfmwi zk ZqkvzfssZXZ-RMC+210 u2006.05%-998.00000
Tranche Comments
6 kj: Redemption: 2030-06-18; Comments: SJA350s 6TT5 qxx KST 3sNNUE+165 ut 100. Sutgzxk 165wx/3sNNUE; 6 ve: Redemption: 2030-06-18; Comments: TQD400k 6EZ5 mfl LTD-nz-LGE 5.189% tn 100, paf 5.189%. Utpaely 165lf/i-p iftf; 11 py: Redemption: 2035-06-18; Comments: VSQ250f 6IV5 mhl IHQ-hd-IJI 6.052% mh 100, yok 6.052%. Lmdfxli 200lh/j-h jmmh;

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