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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly