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Senior securities documentation

Senior securities documentation

Documentation related to certain outstanding senior securities issued by Barclays

Barclays maintains access to a variety of senior securities, with different maturities and in multiple currencies. 

By accessing any of the information below, you expressly agree to the terms and conditions set out in the disclaimer.

 

Some securities are issued from the Debt Issuance Programme (DIP), of which its base prospectuses and related supplements are available.

Some senior securities are issued out of the Debt Issuance Programme (DIP), of which its base prospectuses and related supplements are available in the relevant tab. 

Barclays PLC

Issue Date ISIN Currency Issued Amount (m)
Description
Type of Offering
2024 XS2931242569 EUR 1,250 3.941% Fixed Rate Resetting Senior Callable Notes due 2036 (PDF 270KB) Reg S
2024 US06738ECT01 USD 1,000 4.837% Fixed-to-Floating Rate Senior Callable Notes due 2028 (PDF 937KB) SEC Registered
2024 US06738ECU73 USD 1,500 4.942% Fixed-to-Floating Rate Senior Callable Notes due 2030 (PDF 937KB) SEC Registered
2024 US06738ECV56 USD 2,000 5.335% Fixed-to-Floating Rate Senior Callable Notes due 2035 (PDF 937KB) SEC Registered
2024 XS2823228387 JPY 37,300 1.233% Fixed Rate Resetting Senior Callable Notes due 2028 (PDF 581KB) Reg S
2024 XS2823228460 JPY 2,800 1.419% Fixed Rate Resetting Senior Callable Notes due 2030 (PDF 512KB) Reg S
2024 XS2823228544 JPY 12,500 1.909% Fixed Rate Resetting Senior Callable Notes due 2035 (PDF 558KB) Reg S
2024 XS2815894154 EUR 1,000 4.347% Fixed Rate Resetting Senior Callable Notes due 2035 (PDF 396KB) Reg S
2024 XS2815894071 EUR 750 Floating Rate Senior Notes due 2028 (PDF 371KB) Reg S
2024 XS2790094523 GBP 1,000 5.851% Fixed Rate Resetting Senior Callable Notes due 2035 (PDF 443KB) Reg S
2024 US06738ECS28 USD 750 6.036% Fixed Rate Resetting Senior Callable Notes due 2055 (PDF 897KB) SEC Registered
2024 US06738ECR45 USD 2,000 5.690% Fixed Rate Resetting Senior Callable Notes due 2030 (PDF 897KB) SEC Registered
2024 US06738ECP88 USD 1,250 5.674% Fixed Rate Resetting Senior Callable Notes due 2028 (PDF 897KB) SEC Registered
2024 US06738ECQ61 USD 500 Floating Rate Senior Notes due 2028(PDF 897KB) SEC Registered
2024 XS2739054489 EUR 1,000 4.506% Fixed Rate Resetting Senior Callable Notes due 2033 (PDF 224KB) Reg S
2023 XS2711945878 GBP 1,000 7.090% Fixed Rate Resetting Senior Callable Notes due 2029 (PDF 497KB) Reg S
2023 US06738ECJ29 USD 1,450 6.496% Fixed-to-Floating Rate Senior Callable Notes due 2027 (PDF 883KB) SEC Registered
2023 US06738ECK91 USD 1,250 6.490% Fixed-to-Floating Rate Senior Callable Notes due 2029 (PDF 883KB) SEC Registered
2023 US06738ECL74 USD 1,500 6.692% Fixed-to-Floating Rate Senior Callable Notes due 2034 (PDF 883KB) SEC Registered
2023 US06738ECM57 USD 300 Floating Rate Senior Notes due 2027 (PDF 883KB) SEC Registered
2023 XS2662538425 EUR 1,250 4.918% Fixed Rate Resetting Senior Callable Notes due 2030 (PDF 348KB) Reg S
2023 US06738ECF07 USD 2,000 5.829% Fixed-to-Floating Rate Resetting Senior Callable Notes due 2027 (PDF 866KB) SEC Registered
2023 US06738ECG89 USD 2,000 6.224% Fixed-to-Floating Rate Resetting Senior Callable Notes due 2034 (PDF 866KB) SEC Registered
2023 XS2570940226 GBP 1,000 6.369% Fixed Rate Resetting Senior Callable Notes due 2031 (PDF 247KB) Reg S
2022 XS2560422581 EUR 1,250 5.262% Fixed Rate Resetting Senior Callable Notes due 2034 (PDF 308KB) Reg S
2022 US06738ECC75 USD 1,500 7.325% Fixed Rate Resetting Senior Callable Notes due 2026 (PDF 848 KB) SEC Registered
2022 US06738ECD58 USD 1,500 7.385% Fixed Rate Resetting Senior Callable Notes due 2028 (PDF 848 KB) SEC Registered
2022 US06738ECE32 USD 2,000 7.437% Fixed Rate Resetting Senior Callable Notes due 2033 (PDF 848 KB) SEC Registered
2022 US06738EBY05 USD 1,750 5.501% Fixed Rate Resetting Senior Callable Notes due 2028 (PDF 875KB) SEC Registered
2022 US06738EBZ79 USD 1,500 5.304% Fixed Rate Resetting Senior Callable Notes due 2026 (PDF 875KB) SEC Registered
2022 US06738ECA10 USD 1,000 5.746% Fixed Rate Resetting Senior Callable Notes due 2033 (PDF 875KB) SEC Registered
2022 XS2487667276 EUR 1,000 2.885% Fixed Rate Resetting Senior Callable Notes due 2027 (PDF 267KB) Reg S
2022 XS2430951660 EUR 1,250 0.877% Fixed Rate Resetting Senior Callable Notes due 2028 (PDF 287KB) Reg S
2021 US06738EBW49 USD 1,000 3.330% Fixed Rate Resetting Senior Callable Notes due 2042 (PDF 157KB) SEC Registered
2021 US06738EBV65 USD 1,250 2.894% Fixed Rate Resetting Senior Callable Notes due 2032 (PDF 157KB) SEC Registered
2021 US06738EBU82 USD 1,750 2.279% Fixed Rate Resetting Senior Callable Notes due 2027 (PDF 157KB) SEC Registered
2021 XS2373642102 EUR 1,500 0.577% Fixed Rate Resetting Senior Callable Notes due 2029 (PDF 157KB)
Reg S
2021 CAG0810GAA53 CAD 450 2.166% Fixed Rate Resetting Senior Callable Notes due 2027 (PDF 186KB) Reg S
2021 XS2351311027 JPY 10,000 0.842% Fixed Rate Resetting Senior Callable Notes due 2031 (PDF 191 KB) Reg S
2021 XS2351311290 JPY 67,000 0.654% Fixed Rate Resetting Senior Callable Notes due 2027 (PDF 190KB) Reg S
2021 CH1115424686 CHF 260 0.315% Callable Notes due 2027 (PDF 2MB)
Reg S
2021 AU3FN0060448 AUD 250 Floating Rate Notes due 2027 (PDF 238KB) Reg S
2021 AU3CB0280287 AUD 150 2.064%  Fixed-to-Floating Rate Notes due 2027 (PDF 287KB) Reg S
2021 AU3CB0280295 AUD 200 3.382% Fixed-to-Floating Rate Notes due 2032 (PDF 221KB) Reg S
2021 XS2342059784 EUR 750 Floating Rate Reset Senior Unsecured Notes due 2026 (PDF 200KB) Reg S
2021 XS2342060360 EUR 1,250 1.106% Fixed Rate Reset Senior Unsecured Notes due 2032 (PDF 196KB) Reg S
2021 US06738EBR53 USD 1,000 2.667% Fixed Rate Resetting Senior Callable Notes due 2032 SEC Registered
2020 XS2251641267 GBP 400 1.70% Reset Notes due 2026 (PDF 213KB) Reg S
2020 US06738EBM66 USD 1,000 2.645% Fixed Rate Resetting Callable Notes due 2031 (PDF 442KB)  SEC Registered
2020 US06738EBL83 USD 1,750 2.852% Fixed-to-Floating Reset Notes due 2026 (490KB) SEC Registered
2019 AU3CB0264521 AUD 300 4.00% Fixed Rate Notes due 2029 Reg S
2019 XS1992115524
GBP 600 3.00% Fixed Rate Senior Notes due 2026
Reg S
2018 JP582603BJ95
JPY 17,100
1.635% Fixed Rate Senior Notes due 2028 (2MB)
Reg S
2018
AU3CB0253789
AUD
175
5.244% Fixed Rate Debt Instruments due 2028 - Pricing Supplement (PDF 77KB)
Reg S
2018
US06738EBD67
USD
1,750
4.972% Fixed Rate Senior Notes due 2029 - Prospectus (PDF 421KB)
SEC Registered
2018
XS1757394322
EUR
1,000

1.375% Fixed Rate Senior Reset Notes due 2026 (PDF 115KB)

Important Notice (PDF 356KB)

Reg S
2018
XS1748699011
GBP
1,250
3.25% Fixed Rate Senior Notes due 2033 (PDF 759KB)
SEC Registered
2017
US06738EAU91
USD
1,250
4.337% Fixed Rate Senior Notes due 2028 - Prospectus (PDF 653KB)
SEC Registered
2017
US06738EAV74
USD
1,500
4.95% Fixed Rate Senior Notes 2047 - Prospectus (PDF 653KB)
SEC Registered
2016
XS1472663670
GBP
1,250
3.25% Fixed Rate Senior Notes due 2027 - Final Terms (PDF 162KB)
Reg S
2016
US06738EAN58
USD
2,500
4.375% Fixed Rate Senior Notes due 2026 - Prospectus (PDF 654KB)
SEC Registered
2015
US06738EAJ47
USD
1,500
5.25% Fixed Rate Senior Notes due 2045 - Prospectus (PDF 601KB)
SEC Registered
2015
US06738EAE59
USD
2,000
3.65% Fixed Rate Senior Notes due 2025 - Prospectus  (PDF 678KB)
SEC Registered

 

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