Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.31 |
| Minimum | 98.15 |
| ISIN | XS2700690964 |
| Description | Barclaysbank Mc Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4% payable quarterly from 04/06/2024 to 04/03/2026, Euribor 3M plus a 0.5% margin with cap 5% and floor 0% payable quarterly from 04/06/2026 until Maturity. The rate is observed two business days prior to the beginning of each interest period on LIBOR01 Reuters Page. |
| Gross yield to maturity | 5.19 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.16667 |
| Net accrued interest | 0.12334 |
| Modified Duration | 0.24 |
| Reference price | 92.8 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Equita Sim S.P.A.