Price (EUR)
- -% (-)
15IR1.375% RESET NTS 24/01/26
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.01.26
As at 29.09.20 17:59:53 - All data delayed at least 15 minutes
47 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P97.25
GBX
-0.77%Equity-
Bonds (47)

Programmes

15bn Debt Issuance Programme
A$10bn Debt Issuance Programme
£60bn Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
12XC1.43% NTS 28/01/21-
EUR
28.01.21Bonds-
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
23BM1.875% NTS 23/03/21-
EUR
23.03.21Bonds-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-
31PD1.35% NTS 07/10/21-
JPY
07.10.21Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
24 January 2018
Maturity date
24 January 2026
Amount issued (m)
1,000,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1757394322
SEDOL
BF5DXR6
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
10.09.20 11:25:18 101.40 EUR 100,000 101,401.00 Off-Book AMND N ILQD ILQD FWAF SINT
13.08.20 21:49:27 102.73 EUR 100,000 102,725.00 Off-Book N ILQD ILQD FWAF XOFF
30.07.20 10:02:04 102.48 EUR 100,000 102,484.00 Off-Book AMND N ILQD ILQD FWAF SINT
09.07.20 10:29:00 101.67 EUR 200,000 203,348.00 Off-Book N ILQD ILQD FWAF SINT
10.06.20 15:52:21 101.54 EUR 500,000 507,710.00 Off-Book N ILQD ILQD FWAF SINT