BARCLAYS BANK PLC

Price (GBP)
121.68 0.04% (0.05)
AA185.75% SUB NTS 14/09/26
Track 400 more instruments
Open / Last close
- / 121.68
High / Low
121.68 / 121.10
Bid / Offer
118.60 / 124.75
Maturity Date
14.09.26
As at 20.06.21 19:14:23 - All data delayed at least 15 minutes
400 more instruments

BARCLAYS BANK PLC instruments

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Bonds (400)
Others (1)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
14 September 2001
Maturity date
14 September 2026
Amount issued (m)
-
Coupon rate
5.75
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
14 September 2021
Yield to maturity
1.731
ISIN
XS0134886067
SEDOL
3079784
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.75%
YTM 1.731%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.06.21 13:56:15 121.09 GBP 40,000 48,436.40 Off-Book N ILQD XLON XLON
10.06.21 15:28:45 120.89 GBP 5,000 6,044.55 Off-Book N ILQD XLON XLON
09.06.21 09:22:52 120.84 GBP 1,000 1,208.41 Off-Book N ILQD XLON XLON
09.06.21 09:22:44 120.84 GBP 13,000 15,709.33 Off-Book N ILQD XLON XLON
08.06.21 12:59:55 121.15 GBP 6,000 7,269.00 Off-Book N ILQD ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track