Price (USD)
- -% (-)
15YLCALL ZERO CPN NTS 06/09/42
Track 58 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.09.42
As at 25.01.22 07:24:08 - 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 25P190.36
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
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
12XY4.375% RESET PERP SUB CNVBLE SECS-
USD
-Bonds-
13EY2.166% RST SNR CALL NTS 23/06/27-
CAD
23.06.27Bonds-
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
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
06 September 2012
Maturity date
06 September 2042
Amount issued (m)
30,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0806100094
SEDOL
B8KKC54
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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