Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.00 |
| Minimum | 98.61 |
| ISIN | XS2492186007 |
| Description | Barclays Sc Mg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.65 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 2.17382 |
| Net accrued interest | 1.60863 |
| Modified Duration | 0.4 |
| Reference price | 100.11 |
| Reference price date | 18/12/2025 |