Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 107.00 |
| Date last close | 05/17/2024 |
| Static reference price | 107.00 |
| Dynamic reference price | 107.00 |
| Daily quantity | |
| Daily turnover |
| Maximum | 98.89 |
| Minimum | 97.00 |
| ISIN | XS2593767697 |
| Description | Barclaysbank Oc Sep38 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Market phase | Call |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 7% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates. |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 4.68611 |
| Net accrued interest | 3.46772 |
| Modified Duration | 13.75 |
| Reference price | 107 |
| Reference price date | 17/05/2024 |
Liquidity Provider
Equita Sim S.P.A.