BARCLAYS BANK UK PLC

Price (GBP)
- -%
12ZB2018-1 FLTNG RTE CVRD BDS 09/01/23
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
09.01.23
As at 07.08.20 22:09:45 - 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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
03 April 2018
Market
Main Market
Listing category
Standard Debt
Show last
10 trades
Show today's trades between
and
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
What’s this?
Trades - monthly