Sustainable Information
Market Data
| Last trade price | 99.12 |
| Last quantity | 2,000 |
| Var % | -3.32 |
| Date and time | 04-02-2026 02:31 PM |
| Reference price | 99.64 |
| Daily quantity | 11,000 |
| Daily turnover | 10,960.8 |
| Maximum | 103.20 |
| Minimum | 95.18 |
| 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 | 4.35 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 16.575 |
| Net accrued interest | 12.2655 |
| Modified Duration | 11.94 |
| Reference price | 99.64 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 11,000
| 14:31:21 | 99.12 | -3.32 |
| 14:31:21 | 99.12 | -3.32 |
| 13:16:40 | 104.88 | +2.30 |
Liquidity Provider
Equita Sim S.P.A.