Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2881247105 |
| Description | Barclaysbank Mc Nov34 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.06026 |
| Annual Coupon Rate | 2.066 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 6.78% on 1 Nov 2025, Euribor 3M , with a 4% Cap, starting on 1 Nov 2026 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.06169 |
| Net accrued interest | 0.78565 |
| Modified Duration | 0.97 |
| Reference price | 94.55 |
| Reference price date | 06/05/2026 |
Liquidity Provider
Equita Sim S.P.A.