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



Price (GBP) 119.48 Var % (+/-) +0.63% (Up +0.75)
High 119.50 Low 118.65
Volume - Last close 119.48 on 16-Feb-2018
Bid 117.40 Offer 121.55
Trading status Market Close Special conditions NONE
As at 18-Feb-2018 21:54:20 -  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
11:52:53  29-Dec-17 122.38 2,000 2,447.60 Off-book XLON
15:18:34  28-Dec-17 122.75 2,000 2,455.00 Off-book XLON
10:51:05  27-Dec-17 123.50 2,000 2,470.00 Off-book XLON
10:50:41  27-Dec-17 123.50 32,000 39,520.00 Off-book XLON
15:17:12  20-Dec-17 122.99 1,000 1,229.90 Off-book XLON
* 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
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
18-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3079784
ISIN number XS0134886067


 


BARCLAYS.5.75% retail bond price (AA18)