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AA18 BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26



Price (GBP) 118.15 Var % (+/-) +0.25% (Up +0.30)
High 118.52 Low 117.55
Volume 1,039,000 Last close 118.15 on 29-Jul-2016
Bid 115.70 Offer 120.60
Trading status Market Close Special conditions NONE
As at 29-Jul-2016 20:34:51 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
13:31:33 118.27 1,005,000 1,188,573.30 O
10:14:44 120.05 25,000 30,012.50 OK
10:07:02 120.05 9,000 10,804.50 OK
14:55:49  28-Jul-16 115.81 15,000 17,371.50 OK
14:29:16  28-Jul-16 120.10 3,000 3,603.00 OK
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 2016
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Pricing Supplement File pdf  - 325 KB

Trading Information
29-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3079784
ISIN number XS0134886067


 


BARCLAYS.5.75% retail bond price (AA18)