Price (EUR)
- -% (-)
ZJ371.125% RSTG SUBRD CLB NTS 22/3/31
Track 48 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.31
As at 17.05.21 23:12:59 - All data delayed at least 15 minutes
48 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P179.22
GBX
-0.82%Equity-
Bonds (48)

Programmes

15bn Debt Issuance Programme
A$10bn Debt Issuance Programme
£60bn Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
ZJ371.125% RSTG SUBRD CLB NTS 22/3/31-
EUR
22.03.31Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-
31PD1.35% NTS 07/10/21-
JPY
07.10.21Bonds-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-

Instrument information

What's this?
Market
ISM
Admission date
22 March 2021
Maturity date
22 March 2031
Amount issued (m)
1,000,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2321466133
SEDOL
BNTBDF0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.21 12:21:01 99.94 EUR 100,000 99,936.00 Off-Book P ECHO XOFF
12.05.21 15:55:02 100.06 EUR 140 140.09 Off-Book AMND N ECHO SINT
12.05.21 15:55:02 100.08 EUR 140 140.12 Off-Book AMND N ECHO SINT
20.04.21 09:03:00 100.88 EUR 200,000 201,750.00 Off-Book N ECEU XOFF
16.04.21 13:49:02 100.63 EUR 3,000,000 3,018,750.00 Off-Book AMND N SIZE FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track
MAINMARKET EUR - Track