Price (JPY)
- -% (-)
OX710.842% RST SNR CALL NTS 09/06/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.06.31
As at 21.06.21 15:06:53 - 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 25P171.70
GBX
-0.09%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
OX710.842% RST SNR CALL NTS 09/06/31-
JPY
09.06.31Bonds-
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
09 June 2021
Maturity date
09 June 2031
Amount issued (m)
100,000,000.00
Coupon rate
0.842
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2351311027
SEDOL
BKPFQ45
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
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Recently issued bonds

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