BondsWhat's this?
Price (AUD)
- -% (-)
23FN6.10% NTS 24/03/31
Track 58 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.03.31
As at 25.01.22 07:03:56 - 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
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-
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-
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
19SD0.577% RSTTNG SNR CALL NTS DUE 09/08/29-
EUR
09.08.29Bonds-
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As at 25.01.22 07:03:56 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
24 March 2016
 Maturity date
24 March 2031
 Amount issued (m)
60,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1349043130
 SEDOL
BZ6C8N3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
RA32BARCLAYS PLC 0.877% RSTTING SNR CALL NTS 28/01/28 MAINMARKET EUR - Track
DT98BARCLAYS PLC Z CPN CALL NTS 07/01/52 ISM USD - Track

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