Price (GBP)
- -% (-)
RE82SEC 04/01/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.01.28
As at 04.07.22 13:14:07 - 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
RE82SEC 04/01/28-
GBP
04.01.28Bonds-
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
05 January 2022
Maturity date
04 January 2028
Amount issued (m)
1,750,000.00
Coupon rate
1.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2316660955
SEDOL
BMX82M0
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