Price (USD)
- -% (-)
17ZS6.125% RESET PERP SUBORD CONT CNV SEC
Track 58 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 25.01.22 06:56:37 - All data delayed at least 15 minutes
58 more instruments

BARCLAYS PLC instruments

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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
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
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-
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
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
14 August 2020
Maturity date
-
Amount issued (m)
1,500,000,000.00
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US06738EBN40
SEDOL
BMF3VZ9
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
10.01.22 22:56:07 107.95 USD 200 215.89 Off-Book N ILQD FWAF ECHO XOFF
29.11.21 22:56:00 107.28 USD 300 321.84 Off-Book N ILQD FWAF ECHO XOFF
04.11.21 21:55:56 109.96 USD 1,000 1,099.55 Off-Book N ILQD FWAF ECHO XOFF
31.08.21 22:55:12 111.56 USD 2,000 2,231.26 Off-Book N ILQD FWAF ECHO XOFF
10.06.21 22:53:54 111.43 USD 200 222.85 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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