BARCLAYS BANK PLC

Price (GBP)
- -% (-)
SBU2SECS 28/04/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.04.27
As at 08.05.21 02:02:12 - All data delayed at least 15 minutes
389 more instruments

BARCLAYS BANK PLC instruments

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Bonds (389)
Others (1)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
30 April 2021
Maturity date
28 April 2027
Amount issued (m)
2,500,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2251021395
SEDOL
BMWPVY7
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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