Price (GBP)
- -% (-)
12VFSECS 03/09/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.09.26
As at 28.10.21 21:11:03 - All data delayed at least 15 minutes
451 more instruments

BARCLAYS BANK PLC instruments

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Bonds (446)
Others (6)
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-
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
16 September 2021
Maturity date
03 September 2026
Amount issued (m)
750,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2293203191
SEDOL
BNZJKN5
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 USD - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track