Price (GBP)
114.50 -% (-)
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)
Track 451 more instruments
Open / Last close
- / 114.50
High / Low
115.35 / 114.50
Bid / Offer
111.00 / 118.00
Maturity Date
-
As at 28.10.21 21:23:19 - All data delayed at least 15 minutes
451 more instruments

BARCLAYS BANK PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0046132014
SEDOL
0087025
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.10.21 14:52:45 114.00 GBP 19,000 21,660.00 Off-Book N ILQD XLON XLON
04.10.21 14:38:21 112.10 GBP 16,000 17,936.00 Off-Book N ILQD XLON XLON
17.09.21 15:08:25 112.00 GBP 4,000 4,480.00 Off-Book N ILQD XLON XLON
13.09.21 15:51:56 117.00 GBP 2,000 2,340.00 Off-Book N ILQD XLON XLON
13.09.21 11:09:22 112.00 GBP 9,000 10,080.00 Off-Book N ILQD XLON XLON

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