99.14
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 4:05:58 PM
Sustainable Information
Market Data
| Last trade price | 99.14 |
| Last quantity | 6,000 |
| Var % | -0.28 |
| Date and time | 04-02-2026 04:05 PM |
| Reference price | 99.26 |
| Daily quantity | 56,000 |
| Daily turnover | 55,583.4 |
| Maximum | 101.91 |
| Minimum | 98.47 |
| ISIN | XS2761919005 |
| Description | Barclaysbank Mc Ind Link May29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on May 31st of each year equal to:3.75% of Nominal Value payable in arrear commencing on 2025 up to and including 2026-4.4% of Nominal Value payable in arrear commencing on 2027 up to and including the Maturity Date if the Underlying Closing Level determined on each Observation Date is greater than or equal to Underlying Closing Level determined on May 31st 2024.Observation Dates are May 24th 2027,May 23rd 2028,May 23rd 2029.Underlying Closing Level is published on SD3E Index Bloomberg Page. |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 3.20833 |
| Net accrued interest | 2.37416 |
| Modified Duration | 0.96 |
| Reference price | 99.26 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Unicredit Bank