Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.77 |
| Minimum | 94.30 |
| ISIN | XS2881247287 |
| Description | Barclaysbank Mc Nov34 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.50025 |
| Annual Coupon Rate | 3.51 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 10.9% on 1 Nov 2025, USD SWAP 1yr , with a 5% 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 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.546 |
| Net accrued interest | 0.40404 |
| Modified Duration | 0.96 |
| Reference price | 94.81 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.