Price (GBP)
114.25 -% (-)
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)
Track 474 more instruments
Open / Last close
- / 114.25
High / Low
115.50 / 114.25
Bid / Offer
110.50 / 118.00
Maturity Date
-
As at 28.11.21 20:55:43 - All data delayed at least 15 minutes
474 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
15.11.21 11:51:50 111.60 GBP 11,000 12,276.00 Off-Book N ILQD XLON XLON
11.11.21 17:32:32 117.00 GBP 1,000 1,170.00 Off-Book AMND N ILQD XLON XLON
04.10.21 15:52:45 114.00 GBP 19,000 21,660.00 Off-Book N ILQD XLON XLON
04.10.21 15:38:21 112.10 GBP 16,000 17,936.00 Off-Book N ILQD XLON XLON
17.09.21 16:08:25 112.00 GBP 4,000 4,480.00 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
MAINMARKET GBP - Track