Price (GBX)
167.12 1.09% (1.80)
BARCORD 25P
Track 54 more instruments
Open / Last close
166.52 / 167.12
High / Low
168.54 / 165.62
Bid / Offer
167.30 / 167.38
Special Condition: -
Trading Status: Market Close
As at 23.07.21 19:20:26 - All data delayed at least 15 minutes
54 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P167.12
GBX
1.09%Equity-
Bonds (54)

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-
13EY2.166% RST SNR CALL NTS 23/06/27-
CAD
23.06.27Bonds-
15IR1.375% RESET NTS 24/01/26-
EUR
24.01.26Bonds-
15YLCALL ZERO CPN NTS 06/09/42-
USD
06.09.42Bonds-
17ZS6.125% RESET PERP SUBORD CONT CNV SEC-
USD
-Bonds-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-
31PD1.35% NTS 07/10/21-
JPY
07.10.21Bonds-
34AP5.00% NTS 22/04/36-
USD
22.04.36Bonds-

Price information

What's this?
Open price
166.52
Previous close price / date
167.12 / 23 July 2021
Volume
18,619,151
Turnover (on book)
£27,097,074.86

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
28,100.88
Earnings per share
0.09
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.07.21 18:34:40 166.92 GBX 3,381 5,643.57 Off-Book TNCP ECHO XOFF
23.07.21 18:25:14 166.60 GBX 3,050 5,081.30 Off-Book TNCP ECHO XOFF
23.07.21 16:37:12 167.12 GBX 19,920 33,290.30 Off-Book PRIC P XLON XLON
23.07.21 16:35:13 167.12 GBX 7,053,126 11,787,184.17 UT P - XLON
23.07.21 16:29:59 167.24 GBX 5,031 8,413.84 AT P ALGO - XLON