Sustainable Information
Market Data
| Last trade price | 101.40 |
| Last quantity | 3,000 |
| Var % | -0.83 |
| Date and time | 12-22-2025 12:46 PM |
| Reference price | 101.40 |
| Daily quantity | 3,000 |
| Daily turnover | 3,042 |
| Maximum | 105.00 |
| Minimum | 99.14 |
| 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 | 3.41 |
| Gross accrued interest | 14.7875 |
| Net accrued interest | 10.94275 |
| Modified Duration | 12.22 |
| Reference price | 101.4 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.