Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.95 |
| Minimum | 93.75 |
| ISIN | XS2662197842 |
| Description | Barclaysbank Mc Dec28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.35414 |
| Annual Coupon Rate | 1.401 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable quarterly on 8/03,8/06,8/9,8/12 of each year, as follows: equal to 4.30% payable starting from 8/03/24 to including 8/12/25, for the following coupons until maturity pays the difference between SWAP EURO30Y and SWAP EURO2Y, multiplied by participation factor 150%, otherwise 1% (floor).The rates are observed 2 business days prior to the end of each interest period on EUAMDB30 and EUAMDB02 Index. |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.08562 |
| Net accrued interest | 0.06336 |
| Modified Duration | 0.24 |
| Reference price | 94.17 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Equita Sim S.P.A.