Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.77 |
| Minimum | 82.38 |
| ISIN | XS2728016739 |
| Description | Barclaysbank Mc Mar40 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.53925 |
| Annual Coupon Rate | 2.157 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable quarterly every March, June, September and December of each year, equal to: 8% from 18/06/2024 until the payment date of 18/03/2026, Euribor 3M with a cap of 6% and a floor of 0% from 18/06/2026 to maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.52727 |
| Net accrued interest | 0.39018 |
| Modified Duration | 0.24 |
| Reference price | 84.99 |
| Reference price date | 12/06/2026 |
Liquidity Provider
Equita Sim S.P.A.