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Price (GBP) 115.82 Var % (+/-) +0.09% (Up +0.10)
High 115.98 Low 115.58
Volume - Last close 115.82 on 21-May-2018
Bid 113.85 Offer 117.80
Trading status Market Close Special conditions NONE
As at 22-May-2018 03:15:23 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:37:20  02-May-18 115.00 160 184.00 Off-book XLON
10:37:06  02-May-18 114.60 160 183.36 Off-book XLON
13:53:11  06-Apr-18 116.30 310 360.53 Off-book XOFF
09:02:02  05-Apr-18 116.12 120 139.34 Off-book XOFF
15:24:08  23-Feb-18 118.00 270 318.60 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 14 Sep 2001
Maturity Date 14 Sep 2026
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Sep 2017
Redemption Date 14 Sep 2026
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Pricing Supplement File pdf  - 325 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 3079784
ISIN number XS0134886067


BARCLAYS.5.75% retail bond price (AA18)