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



Price (GBP) 116.88 Var % (+/-) +0.28% (Up +0.32)
High 117.00 Low 116.45
Volume - Last close 116.88 on 15-Aug-2018
Bid 114.90 Offer 118.85
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:42:02 -  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
13:58:07  17-Jul-18 114.40 GBP 160 18,304.00 Off-book XLON
13:58:00  17-Jul-18 114.25 GBP 170 19,422.50 Off-book XLON
10:37:20  02-May-18 115.00 GBP 160 18,400.00 Off-book XLON
10:37:06  02-May-18 114.60 GBP 160 18,336.00 Off-book XLON
13:53:11  06-Apr-18 116.30 GBP 310 36,053.00 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 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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3079784
ISIN XS0134886067
*The market capitalisation of the security reflects data from previous trading day.

 


BARCLAYS.5.75% retail bond price (AA18)