BARCLAYS 10% 30/1/45 CALL GBP

94.600

-

ISIN

XS2935607221

Date

02/03/2026 - 12:19pm

Last trade

Field	Value
Last price	94.6
Last quantity	6,000
Var %
Last trade date	02/03/2026
Last trade time	9:08

Instrument Info

Field	Value
Issuer	Barclays Bank PLC
ISIN	XS2935607221
Description	BARCLAYS 10% 30/1/45 CALL GBP
Category	Bonds without LP
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %	10.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2025	30/01/2026	25/01/2045	30/01/2045	-	10000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	04/03/2026	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	94.6
Min price	94.6
Max price	94.6
Number of trades	2
Quantity	10,000
Turnover	10,795.38971

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2935607221	BARCLAYS 10% 30/1/45 CALL GBP	82.31 - 106.89	89.87 - 99.33	94.6	9:00	17:30	Active

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