Sustainable Information
Market Data
| Last trade price | 94.85 |
| Last quantity | 10,000 |
| Var % | +0.08 |
| Date and time | 03-12-2026 02:53 PM |
| Reference price | 94.77 |
| Daily quantity | 20,000 |
| Daily turnover | 18,970 |
| Maximum | 99.00 |
| Minimum | 94.77 |
| ISIN | XS2998271436 |
| Description | Barclaysbank Mc May37 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable semi-annualy, equal to : 6% starting on 5 Nov 2025 up to and including 5 May 2026, 6% minus Euribor 3M , with a cap equal to 6%, starting on 5 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 | 4.56 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 2.13333 |
| Net accrued interest | 1.57866 |
| Modified Duration | 0.48 |
| Reference price | 94.77 |
| Reference price date | 11/03/2026 |
Liquidity Provider
Equita Sim S.P.A.