BARCLAYS 5,75% 14/09/2026 GBP
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ISIN
XS0134886067
Data
23/07/2024 - 5:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Barclays Bank PLC | |
| XS0134886067 | |
| BARCLAYS 5,75% 14/09/2026 GBP | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,75 |
| 14/09/2001 | 12/02/2024 | 09/09/2026 | 14/09/2026 | 14/09/2002 | 350000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 88,91 - 102,29 | 92,26 - 98,94 | 95,6 | 9:00 | 17:30 | Active |
| 0 | BSS |