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96DY BARCLAYS PLC 0.625% RESET NTS 14/11/2023

Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 17-Aug-2018 16:18:17 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:53:01  13-Mar-18 98.25 EUR 3,000 294,744.00 Off-book XOFF
12:03:58  23-Feb-18 98.55 EUR 1,100 108,402.80 Off-book XOFF
14:53:02  14-Feb-18 98.22 EUR 1,000 98,216.00 Off-book XOFF
13:57:40  13-Feb-18 98.22 EUR 72,500 7,120,950.00 Off-book XOFF
13:57:40  13-Feb-18 98.22 EUR 72,500 7,120,950.00 Off-book 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.

Company Information
Company website
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 15 Nov 2017
*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 PSTR
Listing category Standard Debt
Country of share register GB
ISIN XS1716820029
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

BARCLAYS 23 debt security price (96DY)