BondsWhat's this?
Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
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As at 23.07.21 23:47:39 - All data delayed at least 15 minutes
54 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P167.12
GBX
1.09%Equity-
Bonds (54)

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-
13EY2.166% RST SNR CALL NTS 23/06/27-
CAD
23.06.27Bonds-
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-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-
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As at 23.07.21 23:47:39 - 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 Venue Of Publication MIC
10.06.21 21:53:54 111.43 USD 200 222.85 Off-Book N ILQD FWAF ECHO XOFF
06.05.21 21:53:42 110.44 USD 460 508.04 Off-Book N ILQD FWAF ECHO XOFF
16.04.21 16:07:38 110.88 USD 1,500,000 1,663,125.00 Off-Book N ILQD VOLO ECEU SINT
08.04.21 09:00:24 110.75 USD 800,000 886,000.00 Off-Book N ILQD VOLO ECEU SINT
07.04.21 12:35:10 110.06 USD 2,000,000 2,201,200.00 Off-Book N ILQD ECHO XOFF
As at 23.07.21 23:47:39 - 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.

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