Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.02 |
| 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 | 2.53 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.52222 |
| Net accrued interest | 0.38644 |
| Modified Duration | 0.98 |
| Reference price | 98.02 |
| Reference price date | 14/05/2026 |
Liquidity Provider
Equita Sim S.P.A.