ATMP - Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
15 minute delayed price
26.019
0.179 0.688%
Share volume: 7,874
Last Updated: Fri 30 Aug 2024 09:59:26 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$25.84
0.18
0.69%
EX Date | 05/27/2020 | 08/27/2020 | 11/27/2020 | 02/26/2021 | 05/27/2021 | 08/26/2021 | 11/26/2021 | 02/28/2022 | 05/26/2022 | 08/25/2022 | 11/28/2022 | 02/28/2023 | 05/25/2023 | 08/25/2023 | 11/28/2023 | 02/28/2024 | 06/06/2024 | 09/06/2024 |
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Payment Date | 06/05/2020 | 09/08/2020 | 12/08/2020 | 03/09/2021 | 06/08/2021 | 09/07/2021 | 12/07/2021 | 03/01/2022 | 06/07/2022 | 09/06/2022 | 12/07/2022 | 03/09/2023 | 06/06/2023 | 09/06/2023 | 12/07/2023 | 03/08/2024 | 06/06/2024 | 09/06/2024 |
Record Date | 05/28/2020 | 08/28/2020 | 11/30/2020 | 03/01/2021 | 05/28/2021 | 08/27/2021 | 11/29/2021 | 03/01/2022 | 05/27/2022 | 08/26/2022 | 11/29/2022 | 03/01/2023 | 05/26/2023 | 08/28/2023 | 11/29/2023 | 02/29/2024 | 05/29/2024 | 08/28/2024 |
Declared Date | 05/18/2024 | 08/19/2024 | ||||||||||||||||
Amount | 0.22446 | 0.24061 | 0.2257 | 0.218238 | 0.224299 | 0.220901 | 0.252472 | 0.23471 | 0.259819 | 0.26676 | 0.269644 | 0.289132 | 0.311796 | 0.300268 | 0.30551 | 0.30968 | 0.33977 | 0.334375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |