BARCLAYS 5,75% 14/09/2026 GBP

101.000

-

ISIN

XS0134886067

Date

16/05/2026 - 1:53pm

Last trade

Field	Value
Last price	101
Last quantity	4,000
Var %
Last trade date	15/05/2026
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Barclays Bank PLC
ISIN	XS0134886067
Description	BARCLAYS 5,75% 14/09/2026 GBP
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/09/2001	12/02/2024	09/09/2026	14/09/2026	14/09/2002	350000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	19/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	4,000
Turnover	4,664.15757

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0134886067	BARCLAYS 5,75% 14/09/2026 GBP	94.46 - 106.5	97.97 - 104.03	101	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-