Price (EUR)
- -% (-)
23BM1.875% NTS 23/03/21
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.03.21
As at 19.09.20 14:11:49 - All data delayed at least 15 minutes
47 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P97.42
GBX
-3.10%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
23BM1.875% NTS 23/03/21-
EUR
23.03.21Bonds-
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-
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
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
Main Market
Issue date
23 March 2016
Maturity date
23 March 2021
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1385051112
SEDOL
BDCVWZ0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.08.20 13:44:00 101.17 EUR 11,000 11,128.70 Off-Book N XOFF
03.08.20 21:12:51 101.33 EUR 817,000 827,830.15 Off-Book AMND N SIZE ILQD FWAF XOFF
31.07.20 15:10:03 101.23 EUR 100,000 101,232.50 Off-Book AMND N SIZE ILQD FWAF XOFF
21.05.20 14:04:00 100.67 EUR 40,000 40,268.00 Off-Book N XOFF
30.04.20 15:56:02 100.26 EUR 700,000 701,848.00 Off-Book AMND N SIZE ILQD FWAF XOFF