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
%93.34
Change
%-0.01
Change in %
%-0.011
Date
19/04/2024
Time
09:01:08
Spread
%0.804
Bid
%93.33
Bid Size
100,000
Ask
%94.08
Ask Size
100,000
Open
%93.34
Previous day
%93.35
High
%93.34
Low
%93.34
52 weeks high
%93.49
52 weeks low
%88.08
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 |
|---|---|---|---|
| 19/04/2024 | 09:01:08 | 93.34 | 0 |