Price (USD)
- -% (-)
12XY4.375% RESET PERP SUB CNVBLE SECS
Track 58 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 22.01.22 02:45:06 - All data delayed at least 15 minutes
58 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P199.24
GBX
-3.07%Equity-
Bonds (58)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
12XY4.375% RESET PERP SUB CNVBLE SECS-
USD
-Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
13EY2.166% RST SNR CALL NTS 23/06/27-
CAD
23.06.27Bonds-
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-
19SD0.577% RSTTNG SNR CALL NTS DUE 09/08/29-
EUR
09.08.29Bonds-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-

Instrument information

What's this?
Market
ISM
Admission date
13 August 2021
Maturity date
-
Amount issued (m)
1,500,000,000.00
Coupon rate
4.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US06738EBT10
SEDOL
BLPK0J0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.01.22 09:11:57 98.55 USD 200,000 197,100.00 Off-Book N ILQD FWAF ECHO XOFF
20.12.21 22:55:09 97.63 USD 550 536.94 Off-Book N ILQD FWAF ECHO XOFF
24.11.21 15:04:55 96.52 USD 400,000 386,076.00 Off-Book N ILQD FWAF ECHO XOFF
24.11.21 15:04:55 96.52 USD 400,000 386,076.00 Off-Book N ILQD FWAF ECEU XOFF
23.11.21 16:20:29 96.75 USD 200,000 193,500.00 Off-Book AMND N ILQD FWAF ECHO XOFF

Recently issued bonds

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