BondsWhat's this?
Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
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As at 07.03.21 02:40:15 - 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 25P171.58
GBX
2.95%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-
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-
33XP1.67% NTS 22/04/21-
EUR
22.04.21Bonds-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
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Listing / Admission to trading
01 November 1953
Market
ISM
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
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 07.03.21 02:40:15 - 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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