Price (EUR)
- -% (-)
23BM1.875% NTS 23/03/21
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.03.21
As at 03.03.21 13:52:06 - All data delayed at least 15 minutes
47 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P167.90
GBX
3.50%Equity-
Bonds (47)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
23BM1.875% NTS 23/03/21-
EUR
23.03.21Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
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-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-
31PD1.35% NTS 07/10/21-
JPY
07.10.21Bonds-
33XP1.67% NTS 22/04/21-
EUR
22.04.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 March 2016
Maturity date
23 March 2021
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1385051112
SEDOL
BDCVWZ0
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 MIC
29.01.21 14:00:58 100.35 EUR 817,000 819,877.96 Off-Book N ILQD XOFF
27.11.20 09:25:21 100.72 EUR 2,000,000 2,014,400.00 Off-Book N ILQD FWAF SINT
30.10.20 15:58:29 100.82 EUR 300,000 302,460.00 Off-Book N ILQD FWAF XOFF
30.10.20 15:57:10 100.77 EUR 300,000 302,310.00 Off-Book N ILQD FWAF XOFF
19.10.20 11:20:06 100.93 EUR 1,000,000 1,009,250.00 Off-Book N ILQD FWAF SINT