BARCLAYS BANK PLC

Price (USD)
- -% (-)
06GGUND FLTG RTE PRIM CAP NTS'2'USD
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 18.05.21 21:33:34 - All data delayed at least 15 minutes
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BARCLAYS BANK PLC instruments

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Others (1)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0000777705
SEDOL
0077770
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.04.21 14:54:00 95.55 USD 1,000,000 955,500.00 Off-Book N ILQD FWAF ECHO XOFF
07.01.21 13:49:17 90.30 USD 2,000,000 1,806,000.00 Off-Book N ILQD FWAF ECHO XOFF
07.01.21 10:50:05 90.05 USD 900,000 810,450.00 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET USD - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET USD - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track