IMLP - Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A

15.405
-0.104   -0.678%

Share volume: 0
Last Updated: 12-14-2022

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CHG
CHG%
$15.51
-0.10
-0.67%
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Overview Charts Historical prices Events Documents Notes Dividends
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
Payment Date 06-05-2020 09-08-2020 12-08-2020 03-09-2021 06-08-2021 09-07-2021 12-07-2021 03-09-2022 06-07-2022 09-06-2022 12-07-2022
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
Declared Date
Amount 0.248794 0.250846 0.220651 0.209071 0.222958 0.215327 0.223987 0.227408 0.271631 0.274358 0.272
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly