Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.54 |
| Minimum | 90.45 |
| ISIN | XS3178397074 |
| Description | Barclaysbank Mc Nov35 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.70 |
| Trading Type | Clean |
| Payout Description | From 2026 to 2034:annual interests equal to 4.7% will be paid if the Underlying is between 3% and 4% and instruments will be early redeemed if the Underlying is lower than or equal to 3%.At maturity interest equal to 4.7% will be paid if the underlying is lower than or equal to 4%.If the conditions will be met,it will be paid also coupons previously not paid.Conditions will be determined 5 business days prior each Interest Periods.Ticker Bloomberg of Underlying is SOITA10Y. |
| Gross yield to maturity | 5.76 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 2.66333 |
| Net accrued interest | 1.97086 |
| Modified Duration | 0.95 |
| Reference price | 90.95 |
| Reference price date | 09/06/2026 |
Liquidity Provider
Equita Sim S.P.A.