Price (GBX)
111.76 -%
BARCORD 25P
Track 46 more instruments
Open / Last close
- / 111.76
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Opening Auction Call
As at 12.08.20 07:52:07 - 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 25P111.76
GBX
-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-

Price information

What's this?
Open price
-
Previous close price / date
111.76 / 11 August 2020
Volume
-
Turnover
-
52 week range
80.24 / 192.46
YTD return
-39.65
1 year return
-21.01

Instrument information

What's this?
Instrument market cap (£m)
19,387.46
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 16:39:57 111.76 GBX 535 597.92 Off-Book N XLON
11.08.20 16:39:55 111.76 GBX 50,000 55,880.00 Off-Book N XLON
11.08.20 16:35:10 111.76 GBX 10,745,568 12,009,246.80 UT N XLON
11.08.20 16:29:59 111.58 GBX 420 468.64 Off-Book N ACTX XOFF
11.08.20 16:29:59 111.60 GBX 2,500 2,790.00 AT N ALGO XLON