15.11.2019

BARCLAYS BANK PLC corporate bonds (XS1068574828): NSD ceased to service this issue


Issue Details
Date of cessation November 15, 2019
Issuer BARCLAYS BANK PLC
Security Type corporate bonds
Security Name Barclays Bank PLC 6.5 UNDT
ISIN / NSD Code XS1068574828
Date of Placement June 17, 2014
Face Value 1 000.00
Currency EUR
Number of Securities in the Issue (in items) 300 000
Date of Redemption before Maturity September 16, 2019
Maturity Date January 1, 2111
Duration (in days) 35261
Number of Coupons 13
Head Depository CLEARSTREAM

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