BondsWhat's this?
Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
Download documentation
As at 16.04.21 21:48:07 - 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 25P189.18
GBX
2.46%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
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
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-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-
Show more
As at 16.04.21 21:48:07 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
14 August 2020
 Maturity date
-
 Amount issued (m)
1,500,000,000.00
 Coupon rate
6.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US06738EBN40
 SEDOL
BMF3VZ9
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWTU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.02.21 14:58:19 110.80 USD 250,000 277,000.00 Off-Book N XOFF
04.02.21 08:11:44 109.90 USD 200,000 219,800.00 Off-Book N XOFF
14.01.21 12:40:52 109.00 USD 200,000 218,000.00 Off-Book N XOFF
08.01.21 13:09:03 108.77 USD 500,000 543,850.00 Off-Book N ILQD FWAF XOFF
16.12.20 16:34:48 108.05 USD 2,000,000 2,161,000.00 Off-Book N ILQD VOLO XOFF
As at 16.04.21 21:48:07 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
ZJ37BARCLAYS PLC 1.125% RSTG SUBRD CLB NTS 22/3/31 ISM EUR - Track

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.