Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.10 |
| Minimum | 95.80 |
| ISIN | XS3256662852 |
| Description | Barclaysbank Ind Link Feb36 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | Interests equal to 7% on annual basis will be paid semi-annualy depending on the Underlying value observed semi-annualy starting from 11 Aug 2026:-for the first coupon, if the Underlying will be lower than or equal to 3.8%-thereafter if the Underlynig will be greater than 3.2% and lower than or equal to 3.8%.From 11 Feb 2027 instrument will be automatically redeemed at par if the Underlying,observed semi-annualy,will be lower than or equal to 3.2%.Bloomberg page of Underlying is BFRTEC10. |
| Gross yield to maturity | 7.56 |
| Net yield to maturity | 5.6 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.46 |
| Reference price | 98.23 |
| Reference price date | 22/06/2026 |
Liquidity Provider
Equita Sim S.P.A.