BARCLAYS BANK PLC

Price (USD)
- -% (-)
09GGUND FLTG RTE PRIM CAP NTS USD(VAR)
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
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As at 18.05.21 22:07:07 - All data delayed at least 15 minutes
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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
05 June 1998
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0000779529
SEDOL
0077952
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.01.21 13:24:04 90.30 USD 2,500,000 2,257,500.00 Off-Book N LRGS FWAF ECHO XOFF

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