Price (GBP)
- -% (-)
35YP1.700% REST NTS 03/11/26
Track 53 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.11.26
As at 20.06.21 04:12:35 - 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
-3.89%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
35YP1.700% REST NTS 03/11/26-
GBP
03.11.26Bonds-
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-
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-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 November 2020
Maturity date
03 November 2026
Amount issued (m)
400,000,000.00
Coupon rate
1.7
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2251641267
SEDOL
BNC1DR9
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 Venue Of Publication MIC
19.01.21 13:00:00 102.90 GBP 223,000 229,469.23 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 13:10:00 103.07 GBP 223,000 229,837.18 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 102.90 GBP 100,000 102,895.74 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 102.93 GBP 100,000 102,927.02 Off-Book N ILQD FWAF ECHO XOFF
27.11.20 10:18:29 102.46 GBP 1,000,000 1,024,600.00 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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