Master data

1,125% Barclays PLC (2031)
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
22/03/2031
 

Price data

Last
%98.69
Change
%+0.01
Change in %
%
+0.011
Date
09/07/2025
Time
17:13:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.70
Previous day
%98.68
High
%98.70
Low
%98.63
52 weeks high
%98.68
52 weeks low
%94.85
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,125% Barclays PLC (2031)
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