Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.50 |
| Minimum | 90.13 |
| ISIN | XS2469997915 |
| Description | Barclays Mc Fb33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.11111 |
| Net accrued interest | 0.82222 |
| Modified Duration | 0.96 |
| Reference price | 94.01 |
| Reference price date | 02/09/2026 |