Barclays issues $4 billion in fixed-to-floating rate senior callable notes

Bitget2026/11/03 16:07

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Barclays is issuing $4 billion in fixed-to-floating rate senior callable notes across three tranches.
The $1 billion tranche carries a 5.67% initial fixed rate and matures November 5, 2030.
A $1.25 billion tranche carries a 5.92% initial fixed rate and matures November 5, 2032.
The remaining $1.75 billion tranche carries a 6.37% initial fixed rate and matures November 5, 2037.
Delivery is expected on or about November 5, 2026, with all three tranches priced at 100% of principal.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barclays plc published the original content used to generate this news brief on November 02, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Barclays issues $4 billion in fixed-to-floating rate senior callable notes

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