Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
Track 48 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 23.01.21 05:02:36 - All data delayed at least 15 minutes
48 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P143.06
GBX
-1.20%Equity-
Bonds (48)

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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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
18.11.20 21:43:11 105.75 USD 1,000,000 1,057,487.60 Off-Book N ILQD FWAF XOFF
18.11.20 14:19:29 105.80 USD 200,000 211,600.00 Off-Book N ILQD VOLO SINT