Sustainable Information
Market Data
| Last trade price | 98.00 |
| Last quantity | 1,000 |
| Var % | -1.01 |
| Date and time | 12-22-2025 02:59 PM |
| Reference price | 97.20 |
| Daily quantity | 69,000 |
| Daily turnover | 67,065.4 |
| Maximum | 106.27 |
| Minimum | 95.04 |
| ISIN | XS2822174905 |
| Description | Barclaysbank Mc Aug29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.12 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 5.12% payable annually from the issue date to the payment date of August 16th 2026(included), the difference between ICE Swap Rate USD SOFR 10Y and ICE Swap Rate USD SOFR 2Y all multiplied by a partecipation interest equal to 500% payable annually from the payment date of August 16th 2026(excluded) to Maturity. The rates are observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 9.96 |
| Net yield to maturity | 7.6 |
| Gross accrued interest | 1.89156 |
| Net accrued interest | 1.39975 |
| Modified Duration | 0.91 |
| Reference price | 97.2 |
| Reference price date | 22/12/2025 |
Number Trades: 10
Total Quantity: 69,000
| 14:59:55 | 98.00 | -1.01 |
| 14:59:55 | 98.06 | -0.95 |
| 14:59:55 | 98.10 | -0.91 |
Liquidity Provider
Equita Sim S.P.A.