BARCLAYS 21/31 FLR MTN
BARCLAYS 21/31 FLR MTN
Bond · XS2321466133 · A3KNNN (XLON)
Overview
No Price
30.01.2026 07:03
Current Prices from BARCLAYS 21/31 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BPLCEO33.HAMB
EUR
30.01.2026 07:03
99,82 %
XDQU: Quotrix
Quotrix
BPLCEO33.DUSD
EUR
30.01.2026 06:27
99,84 %
XDUS: Düsseldorf
Düsseldorf
BPLCEO33.DUSB
EUR
29.01.2026 16:26
99,83 %
Invested Funds

The following funds have invested in BARCLAYS 21/31 FLR MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %
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Company Data

Name BARCLAYS 21/31 FLR MTN
Primary Exchange XLON Frankfurt
WKN A3KNNN
ISIN XS2321466133
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 22.03.2021
Maturity Date 24.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BPLCEO33.DUSB
Hamburg BPLCEO33.HAMB
Quotrix BPLCEO33.DUSD
More Shares
Investors who hold BARCLAYS 21/31 FLR MTN also have the following shares in their portfolio:
GRANITE MORTGAGES 04-1 PLC SER 1 'A2' FRN 20/03/25 $(VAR)
GRANITE MORTGAGES 04-1 PLC SER 1 'A2' FRN 20/03/25 $(VAR) Bond
LIF-COR.E.ST50 EOD
LIF-COR.E.ST50 EOD Fund
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