BondsWhat's this?
Price (GBP)
- -% (-)
OT09SEC 29/01/29
Track 562 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.01.29
As at 18.05.22 07:09:26 - All data delayed at least 15 minutes
562 more instruments

BARCLAYS BANK PLC instruments

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Bonds (554)
Code Instrument name Price Maturity Type Documentation
OT09SEC 29/01/29-
GBP
29.01.29Bonds-
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)109.75
GBP
-Bonds-
07GH9% PERM INT BRG CAP BDS #1113.00
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-
Show more
Show all
As at 18.05.22 07:09:26 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 January 2022
 Maturity date
29 January 2029
 Amount issued (m)
4,000,000.00
 Coupon rate
-
 Coupon type
Zero
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2316706451
 SEDOL
BMF1G92
 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
80CTBARCLAYS BANK PLC SECS 27/04/28 MAINMARKET GBP - Track
80CEBARCLAYS BANK PLC SECS 26/04/27 MAINMARKET GBP - Track
RA84BARCLAYS BANK PLC SECS 25/04/28 MAINMARKET GBP - Track
QL02BARCLAYS BANK PLC SECS 22/04/27 MAINMARKET GBP - Track
DN78BARCLAYS BANK PLC SECS 22/04/27 MAINMARKET GBP - Track
NC36BARCLAYS BANK PLC SECS 23/04/29 MAINMARKET GBP - Track
VE30BARCLAYS BANK PLC SECS 22/04/27 MAINMARKET GBP - Track
KQ72BARCLAYS BANK PLC SECS 22/04/27 MAINMARKET GBP - Track
DR37BARCLAYS BANK PLC SECS 21/04/28 MAINMARKET GBP - Track
DS98BARCLAYS BANK PLC SECS 20/04/28 MAINMARKET GBP - Track
12

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