Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.88 |
| Minimum | 94.18 |
| ISIN | XS2593770485 |
| Description | Barclaysbank Oc Sep38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 6.5% 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 | 4.25 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 17.44167 |
| Net accrued interest | 12.90684 |
| Modified Duration | 11.83 |
| Reference price | 100.8 |
| Reference price date | 22/05/2026 |
Liquidity Provider
Equita Sim S.P.A.