Master data
VAR Barclays PLC (2028)
Code number
A3LX6P
ISIN
XS2815894071
Issuer
Barclays PLC
Security type
Fixed Interest, Bank
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
08/05/2028
Price data
Last
%100.19
Change
%0.00
Change in %
%-0.001
Date
20/05/2024
Time
14:13:08
Spread
%0.030
Bid
%100.19
Bid Size
500,000
Ask
%100.22
Ask Size
500,000
Open
%100.20
Previous day
%100.19
High
%100.20
Low
%100.19
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
20/05/2024 | 14:13:08 | 100.19 | 0 |
20/05/2024 | 13:13:41 | 100.19 | 0 |
20/05/2024 | 12:13:49 | 100.19 | 0 |
20/05/2024 | 11:13:54 | 100.19 | 0 |
20/05/2024 | 10:13:45 | 100.19 | 0 |
20/05/2024 | 09:23:23 | 100.19 | 0 |
20/05/2024 | 09:05:30 | 100.20 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
08/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Barclays PLC | 09/05/2024 |