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Barclays issues EUR 1.75 billion floating-rate senior notes due 2028

PUBT·06/16/2026 12:35:35
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Barclays issues EUR 1.75 billion floating-rate senior notes due 2028
  • Barclays launched EUR 1.75 billion floating rate senior notes due June 2028 under its debt issuance programme.
  • Pricing set at 100, with coupons at 3-month EURIBOR + 0.38%, paid quarterly from Sept. 17, 2026.
  • Notes mature on the interest payment date on or immediately after June 17, 2028, with redemption at par.


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 June 16, 2026, and is solely responsible for the information contained therein.