Master data
1,125% Burberry Group Plc (2025)
Code number
A282KR
ISIN
XS2231790960
Issuer
Burberry Group Plc
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
n/a
Coupon
Fixed
Last trading day
21/09/2025
Price data
Last
%98.97
Change
%+0.02
Change in %
%+0.020
Date
08/07/2025
Time
08:47:34
Spread
%0.404
Bid
%98.98
Bid Size
100,000
Ask
%99.38
Ask Size
100,000
Open
%98.97
Previous day
%98.95
High
%98.97
Low
%98.97
52 weeks high
%98.95
52 weeks low
%94.36
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 08:47:34 | 98.97 | 0 |