Sustainable Information
| Official Close | 102.75 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.00 |
| Year High | 102.75 |
| Gross yield to maturity | 5.99 |
| Net yield to maturity | 4.65 |
| Gross accrued interest | 0.041 |
| Net accrued interest | 0.03034 |
| Modified Duration | 1.37 |
| Reference price | 98.68 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | IT0006716564 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 207,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/11/01 |
| Denomination | Barclays Scudo Ot25 15y Step Up-Stepdown |
| Instrument ID | 642882 |
| Interest Commencement Date | 10/10/22 |
| First Coupon Date | 10/10/22 |
| Expiry Date | 25/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.46 |
| Annual Coupon Rate |
| Payout Description |