EquityWhat's this?
Price (GBX)
117.76 5.18%
BARCORD 25P
Track 46 more instruments
Open / Last close
111.62 / 117.76
High / Low
118.04 / 111.00
Bid / Offer
117.88 / 117.94
Turnover
£31,371,752.37
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 11.07.20 01:44:13 - All data delayed at least 15 minutes
46 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P117.76
GBX
5.18%Equity-
Bonds (46)

Programmes

15bn Debt Issuance Programme
A$10bn Debt Issuance Programme
£60bn Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
10DS3.750% RESET SUBORD CALL NTS 23/05/30-
SGD
23.05.30Bonds-
12XC1.43% NTS 28/01/21-
EUR
28.01.21Bonds-
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
23BM1.875% NTS 23/03/21-
EUR
23.03.21Bonds-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-
31PD1.35% NTS 07/10/21-
JPY
07.10.21Bonds-
33XP1.67% NTS 22/04/21-
EUR
22.04.21Bonds-
Show more
As at 11.07.20 01:44:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
111.62
 Previous close price / date
117.76 / 10 July 2020
 Volume
34,170,193
 Turnover
£31,371,752.37
 52 week range
80.24 / 192.46
 YTD return
-36.41
 1 year return
-25.44
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
19,419.16
 Earnings per share
0.14
 Dividend (yield)
5.01 %
 Issue date
13 January 2006
 ISIN
GB0031348658
 SEDOL
3134865
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 16:35:11 117.76 GBX 10,435,157 12,288,440.88 UT - XLON
10.07.20 16:30:00 117.88 GBX 9 10.61 Off-Book ACTX XOFF
10.07.20 16:29:59 117.90 GBX 1,700 2,004.30 AT ALGO XLON
10.07.20 16:29:59 117.94 GBX 59 69.58 AT ALGO XLON
10.07.20 16:29:59 117.94 GBX 2,187 2,579.35 AT ALGO XLON
As at 11.07.20 01:44:13 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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