Price (EUR)
- -%
15IR1.375% RESET NTS 24/01/26
Track 46 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.01.26
As at 08.07.20 22:52:43 - All data delayed at least 15 minutes
46 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P114.40
GBX
-0.49%Equity-
Bonds (46)

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-
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-
33XP1.67% NTS 22/04/21-
EUR
22.04.21Bonds-

Instrument information

What's this?
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
14.05.20 17:34:36 1.00 EUR 278,000 2,780.00 Off-Book N TPAC XOFF