Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.00 |
| Minimum | 84.99 |
| ISIN | XS2998271436 |
| Description | Barclaysbank Mc May37 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.9005 |
| Annual Coupon Rate | 3.801 |
| 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 | 5.26 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.80548 |
| Net accrued interest | 1.33606 |
| Modified Duration | 0.48 |
| Reference price | 85 |
| Reference price date | 22/10/2026 |
Liquidity Provider
Equita Sim S.P.A.