Price (GBP)
107.38 -% (-)
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)
Track 566 more instruments
Open / Last close
- / 107.38
High / Low
108.25 / 107.38
Bid / Offer
104.75 / 110.00
Maturity Date
-
As at 06.07.22 22:54:52 - All data delayed at least 15 minutes
566 more instruments

BARCLAYS BANK PLC instruments

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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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.22 16:59:00 106.85 GBP 20,000 21,370.00 Off-Book N ILQD FWAF ECHO XOFF
17.06.22 16:44:11 104.00 GBP 3,000 3,120.00 Off-Book N ILQD XLON XLON
15.06.22 17:15:41 106.58 GBP 4,000 4,263.20 Off-Book N ILQD XLON XLON
14.06.22 11:48:59 106.58 GBP 5,000 5,329.00 Off-Book N ILQD XLON XLON
10.06.22 15:35:10 106.58 GBP 2,000 2,131.60 Off-Book N ILQD XLON XLON

Recently issued bonds

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