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

 

Chart
Illustration
Comparison
VAR Barclays PLC (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
08/05/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Barclays PLC 09/05/2024 Admission
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