Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.38 |
| Minimum | 93.65 |
| ISIN | XS3178397231 |
| Description | Barclaysbank Mc Nov35 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | From 2026 to 2034:annual interests equal to 6.5% will be paid if the Underlying is between 3.75% and 4.75% and instruments will be early redeemed if the Underlying is lower than or equal to 3.75%.At maturity interest equal to 6.5% will be paid if the underlying is lower than or equal to 4.75%.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 H15T10Y. |
| Gross yield to maturity | 7.6 |
| Net yield to maturity | 5.84 |
| Gross accrued interest | 3.68333 |
| Net accrued interest | 2.72566 |
| Modified Duration | 0.93 |
| Reference price | 92.63 |
| Reference price date | 09/06/2026 |
Liquidity Provider
Equita Sim S.P.A.