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› Euronext Access Milan
› Euronext Access Milan › Barclays Tf 2,25% Gn24 Eur
Sustainable Information
| Official Close | 99.40 |
| Official Close Date | 24/04/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 41.41 |
| Net yield to maturity | 41.1 |
| Gross accrued interest | 1.97336 |
| Net accrued interest | 1.46029 |
| Modified Duration | 0.12 |
| Reference price | 95.31 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | XS1075218799 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/06/18 |
| Denomination | Barclays Tf 2,25% Gn24 Eur |
| Instrument ID | 761028 |
| Interest Commencement Date | 14/06/10 |
| First Coupon Date | 14/06/10 |
| Expiry Date | 24/06/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |