Price (GBX)
196.88 -3.28% (-6.67)
BARCORD 25P
Track 58 more instruments
Open / Last close
199.88 / 196.88
High / Low
199.90 / 199.20
Bid / Offer
196.88 / 197.04
Special Condition: -
Trading Status: Market Close
As at 29.01.22 04:49:40 - All data delayed at least 15 minutes
58 more instruments

BARCLAYS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BARCORD 25P196.88
GBX
-3.28%Equity-
Bonds (58)

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-
12XY4.375% RESET PERP SUB CNVBLE SECS-
USD
-Bonds-
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-
19SD0.577% RSTTNG SNR CALL NTS DUE 09/08/29-
EUR
09.08.29Bonds-
23FN6.10% NTS 24/03/31-
AUD
24.03.31Bonds-

Price information

What's this?
Open price
199.88
Previous close price / date
196.88 / 28 January 2022
Volume
82,315,015
Turnover (on book)
£109,187,089.27

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
34,099.63
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
28.01.22 18:34:02 198.10 GBX 2,015 3,991.72 Off-Book TNCP ECHO XOFF
28.01.22 18:34:03 199.26 GBX 8,004 15,948.69 Off-Book TNCP ECHO XOFF
28.01.22 18:05:11 196.88 GBX 136,473 268,688.04 Off-Book TNCP ECHO SINT
28.01.22 18:05:05 196.77 GBX 1,685,954 3,317,451.69 Off-Book TNCP ECHO SINT
28.01.22 18:05:08 196.88 GBX 118,017 232,351.87 Off-Book TNCP ECHO SINT