98.50
+0.36%
Status:
Inaccessible
Last Trade:
24/04/30 11:45:04 AM
Sustainable Information
| Official Close | 98.02941 |
| Official Close Date | 24/04/29 |
| Interest Rate | HICP - IAPC EX TOBACCO |
| Opening | 98.50 |
| Last Volume | 1,000 |
| Total Quantity | 2,000 |
| Number Trades | 2 |
| Day Low | 98.50 |
| Day High | 98.50 |
| Year Low | 96.011 |
| Year High | 99.428 |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.96667 |
| Net accrued interest | 0.71534 |
| Modified Duration | 0.66 |
| Reference price | 98.575 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | IT0006710880 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Inflation Linked |
| Outstanding | 10,025,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/01/12 |
| Denomination | Barclays Scudo Ge25 15y Inflationfloored |
| Instrument ID | 608977 |
| Interest Commencement Date | 10/01/07 |
| First Coupon Date | 10/01/07 |
| Expiry Date | 25/01/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |