Price (JPY)
- -% (-)
31PD1.35% NTS 07/10/21
Track 48 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.10.21
As at 12.05.21 20:39:12 - All data delayed at least 15 minutes
48 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P181.46
GBX
0.81%Equity-
Bonds (48)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
31PD1.35% NTS 07/10/21-
JPY
07.10.21Bonds-
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-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-
35YP1.700% REST NTS 03/11/26-
GBP
03.11.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 April 2016
Maturity date
07 October 2021
Amount issued (m)
20,000,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1391601264
SEDOL
BYQB1G7
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
MAINMARKET EUR - Track