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



Price (GBP) 120.05 Var % (+/-) +0.04% (Up +0.05)
High 120.18 Low 119.42
Volume - Last close 120.00 on 24-Aug-2016
Bid 117.80 Offer 122.30
Trading status Regular Trading Special conditions NONE
As at 25-Aug-2016 08:42:43 -  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
15:14:30  24-Aug-16 122.05 9,000 10,984.50 OK
11:53:00  24-Aug-16 120.70 13,000 15,691.00 O
11:07:35  24-Aug-16 118.76 8,000 9,500.80 OK
11:07:26  24-Aug-16 118.76 1,000 1,187.60 OK
18:41:51  22-Aug-16 120.42 300,000 361,260.00 O
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
25-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3079784
ISIN number XS0134886067


 


BARCLAYS.5.75% retail bond price (AA18)