94.25
+0.07%
Status:
Inaccessible
Last Trade:
26/10/16 4:35:28 PM
Sustainable Information
Market Data
| Last trade price | 94.25 |
| Last quantity | 40,000 |
| Var % | +0.07 |
| Date and time | 10-16-2026 04:35 PM |
| Reference price | 93.82 |
| Daily quantity | 70,000 |
| Daily turnover | 65,676 |
| Maximum | 108.70 |
| Minimum | 86.04 |
| ISIN | XS3341155771 |
| Description | Barclaysbank Indlink May38 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | Interests equal to 8.25% on annual basis will be paid annualy starting from 5/5/27 depending on the Underlying value observed annualy starting from 28/4/2027, if the Underlynig will be greater than 3.4% and lower than or equal to 4.2%.From 5/5/27 instrument will be automatically redeemed at par if the Underlying,observed annualy,will be lower than or equal to 3.4%.Bloomberg page of Underlying is SOITA10Y. |
| Gross yield to maturity | 6.46 |
| Net yield to maturity | 4.98 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 93.82 |
| Reference price date | 16/10/2026 |
Number Trades: 6
Total Quantity: 70,000
| 16:35:28 | 94.25 | +0.07 |
| 16:16:59 | 94.00 | -0.19 |
| 16:16:59 | 93.91 | -0.29 |
Liquidity Provider
Equita Sim S.P.A.