Price (CAD)
- -% (-)
13EY2.166% RST SNR CALL NTS 23/06/27
Track 58 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.27
As at 17.01.22 07:36:16 - 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 25P215.50
GBX
-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
13EY2.166% RST SNR CALL NTS 23/06/27-
CAD
23.06.27Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
12XY4.375% RESET PERP SUB CNVBLE SECS-
USD
-Bonds-
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
Main Market
Admission date
23 June 2021
Maturity date
23 June 2027
Amount issued (m)
450,000,000.00
Coupon rate
2.166
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
CAG0810GAA53
SEDOL
BP7L3M3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.07.21 15:38:47 100.19 CAD 300,000 - Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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