BondsWhat's this?
Price (GBP)
- -% (-)
KQ72SECS 22/04/27
Track 566 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.04.27
As at 28.06.22 03:54:02 - All data delayed at least 15 minutes
566 more instruments

BARCLAYS BANK PLC instruments

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Bonds (558)
Code Instrument name Price Maturity Type Documentation
KQ72SECS 22/04/27-
GBP
22.04.27Bonds-
03PSSUBORD FLTG RTE NTS 28/12/40-
EUR
28.12.40Bonds-
06GGUND FLTG RTE PRIM CAP NTS'2'USD-
USD
-Bonds-
06GH9% PERM INT BRG CAP BDS #(VAR)(BR)107.38
GBP
-Bonds-
07GH9% PERM INT BRG CAP BDS #1109.00
GBP
-Bonds-
09GGUND FLTG RTE PRIM CAP NTS USD(VAR)-
USD
-Bonds-
10BQCALL ZERO CPN NTS 13/07/2041-
USD
13.07.41Bonds-
10DJFLTG RTE NTS 21/07/2023-
EUR
21.07.23Bonds-
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Others (9)
Code Instrument name Price Change Type Documentation
36TKCERT IDX LKD PEN DUICK ABS RTN FD-
GBP
-Others-
51DBOPEN-ENDED IDX LKD CERTS-
USD
-Others-
51JU4.00% SEC 02/07/29-
USD
-Others-
54UJCERTS LKD TO BARCLAYS INT. CARRY IDX-
EUR
-Others-
55NOZERO CPN NTS 15/03/38-
GBP
-Others-
78IPWT LKD SECS 01/12/25-
GBP
-Others-
92CLFND LKD CERTS-
EUR
-Others-
92CMFND LKD CERTS-
EUR
-Others-
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Show all
As at 28.06.22 03:54:02 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 April 2022
 Maturity date
22 April 2027
 Amount issued (m)
6,000,000.00
 Coupon rate
-
 Coupon type
Zero
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2349062245
 SEDOL
BLNM2S1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
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
SH03BARCLAYS BANK PLC SECS 17/06/27 MAINMARKET GBP - Track
RI77BARCLAYS BANK PLC SECS 15/06/26 MAINMARKET GBP - Track
CW58BARCLAYS BANK PLC SECS 14/06/28 MAINMARKET GBP - Track
EU22BARCLAYS BANK PLC SECS 13/06/28 MAINMARKET GBP - Track
80ZFBARCLAYS BANK PLC SEC 08/06/27 MAINMARKET GBP - Track
SH66BARCLAYS BANK PLC SECS 08/06/27 MAINMARKET GBP - Track
RE25BARCLAYS BANK PLC SECS 08/06/27 MAINMARKET GBP - Track
RB17BARCLAYS BANK PLC SECS 08/06/27 MAINMARKET GBP - Track
RF01BARCLAYS BANK PLC SECS 07/06/29 MAINMARKET GBP - Track

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