Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 95.30 |
| ISIN | XS3280731020 |
| Description | Barclaysbank Ind Link Mar36 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | Interests equal to 5.5% on annual basis will be paid annualy starting from 5 Mar 2027, depending on the Underlying value observed annualy starting from 26 Feb 2027, if the Underlynig will be greater than 3.1% and lower than or equal to 3.9%.From 26 Feb 2027 instrument will be automatically redeemed at par if the Underlying,observed annualy,will be lower than or equal to 3.1%.Bloomberg page of Underlying is SOITA10Y. |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 96.33 |
| Reference price date | 02/06/2026 |
Liquidity Provider
Equita Sim S.P.A.