Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 90.00 |
| ISIN | XS2648291867 |
| Description | Barclaysbank Mc Nov28 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.22102 |
| Annual Coupon Rate | 0.894 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 10% payable quarterly starting from the 8 February 2024 up to and including 8 November 2025. From 8 February 2026 and up to maturity, the difference between CMS 10y and CMS 2y multiplied for a participation interest equal to 300% with a cap of 10% and a floor of 0%. The rates are observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.12169 |
| Net accrued interest | 0.09005 |
| Modified Duration | 0.24 |
| Reference price | 92.46 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.