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44BN BARCLAYS PLC 3.25% NTS 12/02/27



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 18-Jun-2019 18:43:57 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:52:14 28-Feb-2019 98.15 GBP 414,000 406,341.00 Off-book N ILQD ILQD XOFF
10:25:00 27-Jul-2018 103.90 GBP 2,100,000 2,181,999.96 Off-book N ILQD ILQD XOFF
09:25:45 22-Jun-2018 99.85 GBP 4,140 4,133.79 Off-book N SIZE ILQD XOFF
09:25:25 22-Jun-2018 99.50 GBP 4,140 4,119.30 Off-book N SIZE ILQD XOFF
16:15:00 06-Jun-2018 98.82 GBP 465,000 459,503.70 Off-book N ILQD ILQD XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.barclays.com
Company address 1 Churchill Place, Canary Wharf, London, E14 5HP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Aug 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register GB
ISIN XS1472663670
SEDOL BYM5X34
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


BARCLAYS 27 debt security price (44BN)