92.57
+0.00%
Status:
Inaccessible
Last Trade:
26/10/16 1:34:07 PM
Sustainable Information
Market Data
| Last trade price | 92.57 |
| Last quantity | 4,000 |
| Var % | +0.00 |
| Date and time | 10-16-2026 01:34 PM |
| Reference price | 92.57 |
| Daily quantity | 5,000 |
| Daily turnover | 4,628.5 |
| Maximum | 107.70 |
| Minimum | 81.06 |
| ISIN | XS3184015785 |
| Description | Barclaysbank Mc Ind Link Sep38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest calculated on annual basis payable semiannually each 03/03 and 03/09 equal to 11.5% multiplied by n° of days in the relevant Interest Period in respect of which the Solactive BTP 10Y Annual Comp. Yield Index is greater than or equal to 0% and less than or equal to 4.4%,divided by n° of days in the relevant Interest Period. The Underlying is available on SOITA10Y Index Bloomberg Page |
| Gross yield to maturity | 0.72 |
| Net yield to maturity | 0.7 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.5 |
| Reference price | 92.57 |
| Reference price date | 16/10/2026 |
Liquidity Provider
Equita Sim S.P.A.