Master data
1,375% Barclays PLC (2026)
Code number
A19U8V
ISIN
XS1757394322
Issuer
Barclays PLC
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
24/01/2026
Price data
Last
%98.08
Change
%+0.01
Change in %
%+0.010
Date
25/04/2024
Time
17:13:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.09
Previous day
%98.07
High
%98.09
Low
%98.07
52 weeks high
%98.08
52 weeks low
%94.48
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 17:13:44 | 98.08 | 0 |
| 25/04/2024 | 16:13:36 | 98.08 | 0 |
| 25/04/2024 | 15:30:48 | 98.08 | 0 |
| 25/04/2024 | 14:14:00 | 98.08 | 0 |
| 25/04/2024 | 13:13:35 | 98.07 | 0 |
| 25/04/2024 | 12:13:49 | 98.07 | 0 |
| 25/04/2024 | 11:13:24 | 98.09 | 0 |
| 25/04/2024 | 10:13:33 | 98.09 | 0 |
| 25/04/2024 | 09:23:24 | 98.07 | 0 |
| 25/04/2024 | 09:05:14 | 98.09 | 0 |