Price (AUD)
- -%
70WN4.00% DEBT INTS 26/06/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.29
As at 04.06.20 13:01:24 - All data delayed at least 15 minutes
46 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P124.24
GBX
-0.86%Equity-
Bonds (46)

Programmes

£60bn Debt Issuance Programme
15bn Debt Issuance Programme
A$10bn Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
70WN4.00% DEBT INTS 26/06/29-
AUD
26.06.29Bonds-
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-
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-

Instrument information

What's this?
Issue date
27 June 2019
Maturity date
26 June 2029
Amount issued (m)
300,000,000.00
Coupon rate
4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
AU3CB0264521
SEDOL
BJVR7P6
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 MIC
12.07.19 08:21:04 102.94 AUD 1,000,000 1,029,380.00 Off-Book N XOFF