Price (GBP)
- -% (-)
SQ16SEC 02/01/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.01.26
As at 21.05.22 19:00:38 - All data delayed at least 15 minutes
562 more instruments

BARCLAYS BANK PLC instruments

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Bonds (554)
Code Instrument name Price Maturity Type Documentation
SQ16SEC 02/01/26-
GBP
02.01.26Bonds-
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)109.75
GBP
-Bonds-
07GH9% PERM INT BRG CAP BDS #1113.00
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-
Others (9)
Code Instrument name Price Change Type Documentation
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-
92CMFND LKD CERTS-
EUR
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
05 January 2022
Maturity date
02 January 2026
Amount issued (m)
500,000.00
Coupon rate
0.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2314451613
SEDOL
BMX82N1
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