Sustainable Information
Market Data
| Last trade price | 95.90 |
| Last quantity | 40,000 |
| Var % | -0.06 |
| Date and time | 12-12-2025 04:16 PM |
| Reference price | 96.03 |
| Daily quantity | 166,000 |
| Daily turnover | 159,411 |
| Maximum | 109.95 |
| Minimum | 95.10 |
| 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 | 4.5 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.68333 |
| Net accrued interest | 0.50566 |
| Modified Duration | 0.48 |
| Reference price | 96.03 |
| Reference price date | 12/12/2025 |
Number Trades: 7
Total Quantity: 166,000
| 16:16:49 | 95.90 | -0.06 |
| 14:19:47 | 96.04 | +0.08 |
| 13:14:26 | 95.80 | -0.17 |
Liquidity Provider
Equita Sim S.P.A.