Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
Track 53 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 21.06.21 07:41:13 - All data delayed at least 15 minutes
53 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P171.86
GBX
-Equity-
Bonds (53)

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-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-
35YP1.700% REST NTS 03/11/26-
GBP
03.11.26Bonds-

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 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

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track
MAINMARKET JPY - Track