BARCLAYS BANK UK PLC

Price (GBP)
- -%
12ZB2018-1 FLTNG RTE CVRD BDS 09/01/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.01.23
As at 04.07.20 15:55:54 - All data delayed at least 15 minutes
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BARCLAYS BANK UK PLC instruments

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Bonds (6)

Programmes

£10bn Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
12ZB2018-1 FLTNG RTE CVRD BDS 09/01/23-
GBP
09.01.23Bonds-
45ZHS 2011-1 4.00% CVRD BDS 12/01/21-
EUR
12.01.21Bonds-
60UGSRS 2010-2 4.25% CVD BDS 02/03/22-
EUR
02.03.22Bonds-
63CTSER 2012-1 4.25% CVD BDS 12/01/22-
GBP
12.01.22Bonds-
67YJFLTG RTE COV BDS 15/05/24-
GBP
15.05.24Bonds-
67YLFLTG RTE COV BDS 15/05/25-
GBP
15.05.25Bonds-

Instrument information

What's this?
Issue date
09 January 2018
Maturity date
09 January 2023
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1746306585
SEDOL
BFFK5V5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.12.19 12:01:00 99.73 GBP 110,000 109,703.00 Off-Book N XOFF
30.08.19 13:36:24 99.69 GBP 200,000 199,380.00 Off-Book N XOFF
15.10.18 09:00:00 99.80 GBP 17,000,000 16,966,000.00 Off-Book N ILQD LRGS XOFF