BondsWhat's this?
Price (GBP)
114.50 -% (-)
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)
Track 452 more instruments
Open / Last close
- / 114.50
High / Low
116.00 / 114.50
Bid / Offer
111.00 / 118.00
Maturity Date
-
As at 22.10.21 23:00:00 - All data delayed at least 15 minutes
452 more instruments

BARCLAYS BANK PLC instruments

Select instrument to view
Others (6)
Code Instrument name Price Change Type Documentation
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92CMFND LKD CERTS-
EUR
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Show all
As at 22.10.21 23:00:00 - 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
04.10.21 14:52:45 114.00 GBP 19,000 21,660.00 Off-Book N ILQD XLON XLON
04.10.21 14:38:21 112.10 GBP 16,000 17,936.00 Off-Book N ILQD XLON XLON
17.09.21 15:08:25 112.00 GBP 4,000 4,480.00 Off-Book N ILQD XLON XLON
13.09.21 15:51:56 117.00 GBP 2,000 2,340.00 Off-Book N ILQD XLON XLON
13.09.21 11:09:22 112.00 GBP 9,000 10,080.00 Off-Book N ILQD XLON XLON
As at 22.10.21 23:00:00 - 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
76RSBARCLAYS BANK PLC SECS 06/10/27 MAINMARKET GBP - Track
28QCBARCLAYS BANK PLC SECS 07/10/26 MAINMARKET GBP - Track
49KZBARCLAYS BANK PLC SECS 15/10/26 MAINMARKET GBP - Track
75OPBARCLAYS BANK PLC SECS 14/10/25 MAINMARKET USD - Track
60ISBARCLAYS BANK PLC SECS 13/10/25 MAINMARKET GBP - Track
69LOBARCLAYS BANK PLC SECS 12/10/27 MAINMARKET GBP - Track
56NLBARCLAYS BANK PLC SECS 08/10/25 MAINMARKET GBP - Track
49GXBARCLAYS BANK PLC SECS 07/10/26 MAINMARKET GBP - Track
69LSBARCLAYS BANK PLC SECS 04/01/28 MAINMARKET GBP - Track
65UUBARCLAYS BANK PLC SEC DUE 10/09/27 MAINMARKET GBP - Track
12

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