BARCLAYS 12,4% 7/11/50 CALL GBP

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ISIN

XS3167549537

Date

31/01/2026 - 8:00pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Barclays Bank PLC
ISIN	XS3167549537
Description	BARCLAYS 12,4% 7/11/50 CALL GBP
Category	Bonds without LP
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %	12.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/11/2025	30/01/2026	02/11/2050	07/11/2050	-	10000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	03/02/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		30/01/2026	Call

Book

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

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3167549537	BARCLAYS 12,4% 7/11/50 CALL GBP	83.87 - 108.93	91.58 - 101.22	96.4	9:00	17:30	Active

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