BARCLAYS BANK PLC

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-

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
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

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