Price (GBX)
106.64 1.95%
BARCORD 25P
Track 46 more instruments
Open / Last close
106.26 / 106.64
High / Low
107.44 / 105.38
Bid / Offer
106.60 / 106.68
Turnover
£22,972,743.48
Special Condition: -
Trading Status: Market Close
As at 10.08.20 22:45:43 - 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 25P106.64
GBX
1.95%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
106.26
Previous close price / date
106.64 / 10 August 2020
Volume
25,747,440
Turnover
£22,972,743.48
52 week range
80.24 / 192.46
YTD return
-42.42
1 year return
-24.63

Instrument information

What's this?
Instrument market cap (£m)
18,145.39
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.08.20 16:39:19 106.28 GBX 57,977 61,615.64 Off-Book PRIC XLON
10.08.20 16:35:20 106.64 GBX 9,486,840 10,116,766.18 UT - XLON
10.08.20 16:29:59 106.64 GBX 2,127 2,268.23 AT ALGO XLON
10.08.20 16:29:58 106.60 GBX 83 88.48 AT ALGO XLON
10.08.20 16:29:58 106.60 GBX 48 51.17 Off-Book ACTX XOFF