BondsWhat's this?
Price (GBP)
- -% (-)
RC38SECS 18/03/27
Track 1188 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.27
As at 29.06.25 11:52:05 BST - All data delayed at least 15 minutes
1188 more instruments

BARCLAYS BANK PLC instruments

Select instrument to view
Bonds (1179)

Programmes

GBP 15bn Debt Issuance Programme-

Bond securities

Code Instrument name Price Maturity Type Documentation
RC38SECS 18/03/27-
GBP
18.03.27Bonds-
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-
Show more
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
As at 29.06.25 11:52:05 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 March 2022
 Maturity date
18 March 2027
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2358000474
 SEDOL
BLFJV27
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
 FCA Listing Category
Securitised derivatives
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

What's this?
Show me more trades
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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
EX55BARCLAYS BANK PLC SECS 24/06/31 MAINMARKET GBP - Track
DB42BARCLAYS BANK PLC SECS 20/06/29 MAINMARKET GBP - Track
IB37BARCLAYS BANK PLC SECS 19/06/29 MAINMARKET GBP - Track
YB44BARCLAYS BANK PLC SECS 13/06/29 MAINMARKET GBP - Track
GT02BARCLAYS BANK PLC SECS 12/06/30 MAINMARKET GBP - Track
CR10BARCLAYS BANK PLC SECS 12/06/30 MAINMARKET GBP - Track
JG34BARCLAYS BANK PLC SECS 11/06/30 MAINMARKET GBP - Track
HC91BARCLAYS BANK PLC SECS 11/06/29 MAINMARKET GBP - Track
CJ51BARCLAYS BANK PLC SECS 11/06/29 MAINMARKET USD - Track
IJ45BARCLAYS BANK PLC SECS 11/06/29 MAINMARKET GBP - Track
12
About  
Who we areOur historyNews and insightsEventsSitemap
Legal  
DisclaimerPrivacy StatementCookies SettingsCookie StatementUK Bribery ActModern Slavery ActAccessibilitySection 172 (1) statement
Contact  
Contact usWhistleblowingSecurity Centre
Explore LSEG  
LSEGFTSE RussellData & AnalyticsPost TradeRisk IntelligenceIssuer Services

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

© 2025 London Stock Exchange. All rights reserved.