Price (USD)
- -% (-)
BN89SECS 01/12/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.26
As at 06.07.22 16:28:45 - All data delayed at least 15 minutes
566 more instruments

BARCLAYS BANK PLC instruments

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Bonds (557)
Code Instrument name Price Maturity Type Documentation
BN89SECS 01/12/26-
USD
01.12.26Bonds-
03PSSUBORD FLTG RTE NTS 28/12/40-
EUR
28.12.40Bonds-
06GGUND FLTG RTE PRIM CAP NTS'2'USD-
USD
-Bonds-
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)107.38
GBP
-Bonds-
07GH9% PERM INT BRG CAP BDS #1109.00
GBP
-Bonds-
09GGUND FLTG RTE PRIM CAP NTS USD(VAR)-
USD
-Bonds-
10BQCALL ZERO CPN NTS 13/07/2041-
USD
13.07.41Bonds-
10DJFLTG RTE NTS 21/07/2023-
EUR
21.07.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 December 2021
Maturity date
01 December 2026
Amount issued (m)
3,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2320900140
SEDOL
BP0PPT3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track