BondsWhat's this?
Price (GBP)
- -% (-)
AH69SECS 23/08/28
Track 1189 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.08.28
As at 24.06.25 15:55:21 BST - All data delayed at least 15 minutes
1189 more instruments

BARCLAYS BANK PLC instruments

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Bonds (1180)

Programmes

GBP 15bn Debt Issuance Programme-

Bond securities

Code Instrument name Price Maturity Type Documentation
AH69SECS 23/08/28-
GBP
23.08.28Bonds-
03PSSUBORD FLTG RTE NTS 28/12/4069.70
EUR
28.12.40Bonds-
10BQCALL ZERO CPN NTS 13/07/2041-
USD
13.07.41Bonds-
10FACAP CMS FLTG RTE NTS 22/07/2026-
EUR
22.07.26Bonds-
10RT4.70% FLTG RTE NTS 08/09/31-
EUR
08.09.31Bonds-
11AZSEC 06/06/28-
GBP
06.06.28Bonds-
11GUZRO CPN SEC 05/07/43-
USD
05.07.43Bonds-
11JCCALL ZERO CPN NTS 08/02/32-
AUD
08.02.32Bonds-
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Others (10)

Programmes

GBP 15bn Debt Issuance Programme-

Bond securities

Code Instrument name Price Change Type Documentation
15QKCALL ZRO CPN NTS 08/05/3343.50
AUD
-Others-
36TKCERT IDX LKD PEN DUICK ABS RTN FD-
GBP
-Others-
51DBOPEN-ENDED IDX LKD CERTS-
USD
-Others-
51JU4.00% SEC 02/07/29-
USD
-Others-
54UJCERTS LKD TO BARCLAYS INT. CARRY IDX-
EUR
-Others-
55NOZERO CPN NTS 15/03/38-
GBP
-Others-
78IPWT LKD SECS 01/12/25-
GBP
-Others-
92CLFND LKD CERTS-
EUR
-Others-
Show more
Show all

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap (£m)
-
Listing / Admission to trading
06 June 1989
Market
Main Market
Listing category
Securitised derivatives
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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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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