BARCLAYS BANK PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
44WYWARRANT LKD SEC 23/12/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.12.24
As at 27.01.21 07:26:51 - All data delayed at least 15 minutes
353 more instruments

BARCLAYS BANK PLC instruments

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Others (1)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-
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As at 27.01.21 07:26:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 June 2018
 Maturity date
23 December 2024
 Amount issued (m)
10,000,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB00B8SVW263
 SEDOL
B8SVW26
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.04.20 12:28:01 97.83 GBP 3,775 3,693.08 Off-Book N ILQD FWAF XOFF
As at 27.01.21 07:26:51 - 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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