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
%93.70
Change
%-0.13
Change in %
%
-0.134
Date
10/05/2024
Time
17:13:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.95
Previous day
%93.82
High
%93.95
Low
%93.70
52 weeks high
%93.92
52 weeks low
%86.48
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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