Sustainable Information
Official Close | 111.35 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.41 |
Net yield to maturity | 4.73 |
Gross accrued interest | 2.43444 |
Net accrued interest | 1.80149 |
Modified Duration | 0.13 |
Reference price | 99.64 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | IT0006729377 |
Issuer | BARCLAYS BANK P.L.C. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 200,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 14/04/25 |
Denomination | Barclays Tf 2.8% Gn24 Eur |
Instrument ID | 758815 |
Interest Commencement Date | 14/04/17 |
First Coupon Date | 14/04/17 |
Expiry Date | 24/06/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 2.80 |
Annual Coupon Rate |
Payout Description |