BARCLAYS BANK PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
YT12SECS 02/03/2027
Track 379 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.27
As at 22.04.21 15:20:52 - All data delayed at least 15 minutes
379 more instruments

BARCLAYS BANK PLC instruments

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Bonds (379)
Code Instrument name Price Maturity Type Documentation
YT12SECS 02/03/2027-
GBP
02.03.27Bonds-
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)118.20
GBP
-Bonds-
07GH9% PERM INT BRG CAP BDS #1116.50
GBP
-Bonds-
08GGUND FLTG RTE PRIM CAP NTS (3) #(BR)-
GBP
-Bonds-
09GGUND FLTG RTE PRIM CAP NTS USD(VAR)-
USD
-Bonds-
10BQCALL ZERO CPN NTS 13/07/2041-
USD
13.07.41Bonds-
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Others (1)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-
Show all
As at 22.04.21 15:20:52 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 March 2021
 Maturity date
02 March 2027
 Amount issued (m)
3,000,000.00
 Coupon rate
-
 Coupon type
Zero
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2251009937
 SEDOL
BMCDCH1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
17PRBARCLAYS BANK PLC SECS 25/04/2028 MAINMARKET GBP - Track
17POBARCLAYS BANK PLC SECS 21/04/2027 MAINMARKET GBP - Track
17OWBARCLAYS BANK PLC SECS 21/04/2027 MAINMARKET GBP - Track
13FDBARCLAYS BANK PLC SECS 20/04/27 MAINMARKET GBP - Track
EU57BARCLAYS BANK PLC SEC 05/04/27 MAINMARKET GBP - Track
60ANBARCLAYS BANK PLC SEC DUE 31/03/26 MAINMARKET GBP - Track
59OQBARCLAYS BANK PLC SECS 27/09/27 MAINMARKET GBP - Track
15YWBARCLAYS BANK PLC SECS 30/03/27 MAINMARKET GBP - Track
52VXBARCLAYS BANK PLC SECS 26/03/25 MAINMARKET GBP - Track
78WQBARCLAYS BANK PLC SEC DUE 23/03/26 MAINMARKET USD - Track

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