Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 28.10.20 05:47:53 - All data delayed at least 15 minutes
47 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P106.60
GBX
-3.55%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-
12XC1.43% NTS 28/01/21-
EUR
28.01.21Bonds-
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
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-

Instrument information

What's this?
Market
ISM
Issue 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.10.20 08:35:43 103.25 USD 200,000 206,500.00 Off-Book - SINT
12.10.20 15:45:07 102.45 USD 200,000 204,890.00 Off-Book N XOFF
28.09.20 13:45:25 100.38 USD 1 1.00 Off-Book N XOFF
18.08.20 10:04:25 101.50 USD 250,000 253,750.00 Off-Book N XOFF
17.08.20 12:19:06 101.80 USD 300,000 305,400.00 Off-Book N XOFF