BARCLAYS BANK PLC

775k Views
BondsWhat's this?
Price (GBP)
117.88 -% (-)
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)
Track 397 more instruments
Open / Last close
- / 117.88
High / Low
118.38 / 117.88
Bid / Offer
113.75 / 122.00
Maturity Date
-
As at 18.05.21 21:02:44 - All data delayed at least 15 minutes
397 more instruments

BARCLAYS BANK PLC instruments

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Others (1)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-
Show all
As at 18.05.21 21:02:44 - All data delayed at least 15 minutes

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
XS0046132014
 SEDOL
0087025
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.05.21 15:46:14 122.25 GBP 5,000 6,112.60 Off-Book N LRGS XLON XLON
13.05.21 15:15:17 122.45 GBP 15,000 18,367.50 Off-Book N LRGS XLON XLON
21.04.21 11:08:59 121.70 GBP 12,000 14,604.00 Off-Book N LRGS XLON XLON
20.04.21 12:48:26 118.00 GBP 9,000 10,620.00 Off-Book N LRGS FWAF ACTX ECHO XOFF
19.04.21 16:06:12 121.70 GBP 15,000 18,255.00 Off-Book N LRGS XLON XLON
As at 18.05.21 21:02:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
YX41BARCLAYS BANK PLC SEC DUE 13/05/25 MAINMARKET GBP - Track
YX39BARCLAYS BANK PLC SEC DUE 15/11/27 MAINMARKET GBP - Track
BPC1BARCLAYS BANK PLC SECS 13/05/25 MAINMARKET USD - Track
31TSBARCLAYS BANK PLC SECS 10/05/27 MAINMARKET GBP - Track
46CFBARCLAYS BANK PLC SECS 10/05/27 MAINMARKET GBP - Track
97OHBARCLAYS BANK PLC SECS 08/05/25 MAINMARKET GBP - Track
47FLBARCLAYS BANK PLC SECS 08/05/25 MAINMARKET USD - Track
AF57BARCLAYS BANK PLC SEC 08/05/25 MAINMARKET GBP - Track
17URBARCLAYS BANK PLC SEC 06/05/25 MAINMARKET GBP - Track
17UHBARCLAYS BANK PLC SEC 06/05/25 MAINMARKET GBP - Track
123

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