Price (EUR)
- -% (-)
RA320.877% RSTTING SNR CALL NTS 28/01/28
Track 57 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.01.28
As at 18.05.22 07:29:14 - All data delayed at least 15 minutes
57 more instruments

BARCLAYS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P155.86
GBX
-Equity-
Bonds (57)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
RA320.877% RSTTING SNR CALL NTS 28/01/28-
EUR
28.01.28Bonds-
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
12XY4.375% RESET PERP SUB CNVBLE SECS-
USD
-Bonds-
13EY2.166% RST SNR CALL NTS 23/06/27-
CAD
23.06.27Bonds-
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-
19SD0.577% RSTTNG SNR CALL NTS DUE 09/08/29-
EUR
09.08.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 January 2022
Maturity date
28 January 2028
Amount issued (m)
1,250,000,000.00
Coupon rate
0.877
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2430951660
SEDOL
BP0WZR2
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
12.05.22 22:15:00 91.30 EUR 100,000 91,302.50 Off-Book N ECHO XOFF
11.05.22 11:00:28 90.71 EUR 100 90.71 Off-Book AMND N ECHO SINT
28.04.22 13:52:59 91.97 EUR 100 91.97 Off-Book AMND N ECHO SINT
21.04.22 17:11:04 92.89 EUR 100 92.89 Off-Book AMND N ECHO SINT
21.04.22 17:11:04 92.89 EUR 100 92.89 Off-Book AMND N ECEU SINT