Master data

4,75% Barclays Bank PLC
Code number
BC0A3W
ISIN
XS0214398199
Issuer
Barclays Bank PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
SIX Schweiz (elektr. System d. Züricher Börse)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
 

Price data

Last
%89.00
Change
%-0.50
Change in %
%
-0.559
Date
12/02/2016
Time
13:15:33
Spread
%5.172
Bid
%87.00
Bid Size
0
Ask
%91.50
Ask Size
90,000
Open
%90.05
Previous day
%89.50
High
%90.05
Low
%89.00
52 weeks high
%104.30
52 weeks low
%89.50
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
12/02/2016 13:15:33 89.00 0
12/02/2016 12:06:12 89.00 0
12/02/2016 11:02:28 89.00 0
12/02/2016 10:05:27 89.00 0
12/02/2016 08:06:33 90.05 0

 

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Comparison
4,75% Barclays Bank PLC
Analysis
 
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