Master data
1,125% Barclays PLC (2025)
Code number
A3KNNN
ISIN
XS2321466133
Issuer
Barclays PLC
Security type
Fixed Interest, 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
30/12/2025
Price data
Last
%99.21
Change
%-0.03
Change in %
%-0.030
Date
17/10/2025
Time
17:13:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.25
Previous day
%99.24
High
%99.27
Low
%99.21
52 weeks high
%99.33
52 weeks low
%96.50
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 |
|---|---|---|---|
| 17/10/2025 | 17:13:23 | 99.21 | 0 |
| 17/10/2025 | 16:13:37 | 99.24 | 0 |
| 17/10/2025 | 15:30:13 | 99.25 | 0 |
| 17/10/2025 | 14:13:12 | 99.24 | 0 |
| 17/10/2025 | 13:13:25 | 99.24 | 0 |
| 17/10/2025 | 12:13:20 | 99.24 | 0 |
| 17/10/2025 | 11:13:42 | 99.27 | 0 |
| 17/10/2025 | 10:13:41 | 99.24 | 0 |
| 17/10/2025 | 09:23:22 | 99.27 | 0 |
| 17/10/2025 | 08:02:31 | 99.25 | 0 |