Barclays PLC EO-FLR Cap.Nts 2025(35/Und.)

Type of financial instrument

Hybrid Security

Sub-Type

Tier Bond

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

-

Interest Rate

6.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.757 G / n.a.0 Units
PRICE DETERMINATION TIME06/30/2026 / 09:47:36 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW100.96100.12
PREV. DAY'S PRICE100.358 (06/29)
CHANGE DAY BEFORE
+0.40
0.40 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4EK4L
ISIN
XS3176355751
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPETier Bond
ISSUER
Barclays PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
6.125 %
INTEREST RUN FROM
17/11/2025
NEXT INTEREST PAYMENT
15/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
-
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
Yes

Tradability Information

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