All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Barclaysbank Oc Feb39 Call Eur |
| ISIN code | XS2700673440 |
| Status | N |
| Prices updated on | Jun 30 2024 05:05 Pm |
| Last trade price | 99.60 |
| Last contract quantity | 20,000 |
| Date and time | 06/28/2024 |
| Var % | +0.00 |
| Settlement date | 07/02/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.60 |
| Date last close | 06/28/2024 |
| Static reference price | 99.60 |
| Dynamic reference price | 99.60 |
| Daily quantity | 63,000 |
| Daily turnover | 62,750 |
| Minimum | 99.60 |
| Maximum | 105.76 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Barclays Bank P.L.C. |
| Category | Other Debt Instruments |
| Maturity | 02/07/2039 |
| Time to maturity | 5,338 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.70 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |