BondsWhat's this?
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

Select instrument to view
Bonds (557)
Code Instrument name Price Maturity Type Documentation
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)107.38
GBP
-Bonds-
03PSSUBORD FLTG RTE NTS 28/12/40-
EUR
28.12.40Bonds-
06GGUND FLTG RTE PRIM CAP NTS'2'USD-
USD
-Bonds-
07GH9% PERM INT BRG CAP BDS #1109.00
GBP
-Bonds-
09GGUND FLTG RTE PRIM CAP NTS USD(VAR)-
USD
-Bonds-
10BQCALL ZERO CPN NTS 13/07/2041-
USD
13.07.41Bonds-
10DJFLTG RTE NTS 21/07/2023-
EUR
21.07.23Bonds-
10FACAP CMS FLTG RTE NTS 22/07/2026-
EUR
22.07.26Bonds-
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As at 06.07.22 22:54:52 - 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
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
As at 06.07.22 22:54:52 - 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
SH03BARCLAYS BANK PLC SECS 17/06/27 MAINMARKET GBP - Track
RI77BARCLAYS BANK PLC SECS 15/06/26 MAINMARKET GBP - Track
CW58BARCLAYS BANK PLC SECS 14/06/28 MAINMARKET GBP - Track
EU22BARCLAYS BANK PLC SECS 13/06/28 MAINMARKET GBP - Track
80ZFBARCLAYS BANK PLC SEC 08/06/27 MAINMARKET GBP - Track
SH66BARCLAYS BANK PLC SECS 08/06/27 MAINMARKET GBP - Track
RE25BARCLAYS BANK PLC SECS 08/06/27 MAINMARKET GBP - Track
RB17BARCLAYS BANK PLC SECS 08/06/27 MAINMARKET GBP - Track
RF01BARCLAYS BANK PLC SECS 07/06/29 MAINMARKET GBP - Track

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