Price (GBP)
- -% (-)
UU06SECS 03/12/25
Track 486 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.12.25
As at 26.01.22 04:53:36 - All data delayed at least 15 minutes
486 more instruments

BARCLAYS BANK PLC instruments

Select instrument to view
Bonds (477)
Others (10)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-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-

Instrument information

What's this?
Market
Main Market
Admission date
03 December 2021
Maturity date
03 December 2025
Amount issued (m)
2,650,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2326919300
SEDOL
BP6VMT4
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 GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track