Sustainable Information
Market Data
| Last trade price | 90.35 |
| Last quantity | 25,000 |
| Var % | -0.95 |
| Date and time | 05-22-2026 10:01 AM |
| Reference price | 90.35 |
| Daily quantity | 84,000 |
| Daily turnover | 75,894 |
| Maximum | 92.44 |
| Minimum | 87.36 |
| 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 | 3.65 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.7336 |
| Net accrued interest | 0.54286 |
| Modified Duration | 0.96 |
| Reference price | 90.35 |
| Reference price date | 22/05/2026 |
Number Trades: 6
Total Quantity: 84,000
| 10:01:14 | 90.35 | -0.95 |
| 10:01:08 | 90.35 | -0.95 |
| 10:00:58 | 90.35 | -0.95 |
Liquidity Provider
Equita Sim S.P.A.