Price (GBP)
118.90 -0.13% (-0.15)
AA185.75% SUB NTS 14/09/26
Track 451 more instruments
Open / Last close
- / 118.90
High / Low
119.10 / 118.73
Bid / Offer
116.50 / 121.30
Maturity Date
14.09.26
As at 28.10.21 21:50:43 - All data delayed at least 15 minutes
451 more instruments

BARCLAYS BANK PLC instruments

Select instrument to view
Bonds (446)
Others (6)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-
36TKCERT IDX LKD PEN DUICK ABS RTN FD-
GBP
-Others-
51DBOPEN-ENDED IDX LKD CERTS-
USD
-Others-
78IPWT LKD SECS 01/12/25-
GBP
-Others-
92CLFND LKD CERTS-
EUR
-Others-
92CMFND LKD CERTS-
EUR
-Others-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Over 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
06 June 1989
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.10.21 08:08:32 119.55 GBP 10,000 11,955.00 Off-Book N ILQD XLON XLON
20.10.21 15:17:51 117.86 GBP 16,000 18,857.60 Off-Book N ILQD XLON XLON
20.10.21 08:06:39 117.86 GBP 4,000 4,714.40 Off-Book N ILQD XLON XLON
18.10.21 09:16:35 117.86 GBP 8,000 9,428.80 Off-Book N ILQD XLON XLON
13.10.21 11:44:11 120.10 GBP 21,000 25,221.00 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly