Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.58 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.00 |
| Minimum | 85.51 |
| ISIN | XS2694320396 |
| Description | Barclaysbank Mc Jan34 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.785 |
| Annual Coupon Rate | 2.785 |
| 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 | 3.23 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.66122 |
| Net accrued interest | 1.9693 |
| Modified Duration | 0.97 |
| Reference price | 91.58 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.