Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 98.26 |
| Date last close | 04/26/2024 |
| Static reference price | 98.26 |
| Dynamic reference price | 98.26 |
| Daily quantity | |
| Daily turnover |
| Maximum | 99.50 |
| Minimum | 97.60 |
| ISIN | XS2469997915 |
| Description | Barclays Mc Fb33 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.26667 |
| Net accrued interest | 0.93734 |
| Modified Duration | 0.96 |
| Reference price | 98.26 |
| Reference price date | 26/04/2024 |