Sustainable Information
Market Data
| Last trade price | 89.73 |
| Last quantity | 33,000 |
| Var % | -0.11 |
| Date and time | 12-22-2025 03:00 PM |
| Reference price | 89.73 |
| Daily quantity | 35,000 |
| Daily turnover | 31,405.9 |
| Maximum | 104.96 |
| Minimum | 84.84 |
| ISIN | XS2728016739 |
| Description | Barclaysbank Mc Mar40 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| 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 | 3.06 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.24444 |
| Net accrued interest | 0.18089 |
| Modified Duration | 0.24 |
| Reference price | 89.73 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.