Sustainable Information
Market Data
| Last trade price | 90.75 |
| Last quantity | 4,000 |
| Var % | -0.14 |
| Date and time | 04-02-2026 09:32 AM |
| Reference price | 90.75 |
| Daily quantity | 4,000 |
| Daily turnover | 3,630 |
| Maximum | 92.44 |
| Minimum | 90.00 |
| ISIN | XS2694320396 |
| Description | Barclaysbank Mc Jan34 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.016 |
| Annual Coupon Rate | 2.016 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests payable annualy of each year equal to:- 10% payable on 10 Jan 2025 - Euribor 3 M, with a cap of 5%, payable in arrear commencing on 10 Jan 2026 up to and including the Maturity Date.The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.4648 |
| Net accrued interest | 0.34395 |
| Modified Duration | 0.97 |
| Reference price | 90.75 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.