Sustainable Information
Market Data
| Last trade price | 98.40 |
| Last quantity | 5,000 |
| Var % | -0.18 |
| Date and time | 12-23-2025 01:59 PM |
| Reference price | 98.58 |
| Daily quantity | 6,000 |
| Daily turnover | 5,908.5 |
| Maximum | 109.34 |
| Minimum | 88.84 |
| ISIN | XS2935607221 |
| Description | Barclaysbank Oc Jan45 Call Gbp |
| Trading currency | GBP |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 10% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds |
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 9.13889 |
| Net accrued interest | 6.76278 |
| Modified Duration | 18.1 |
| Reference price | 98.58 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.