Sustainable Information
| Official Close | 98.02941 |
| Official Close Date | 24/04/25 |
| Interest Rate | HICP - IAPC EX TOBACCO |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.011 |
| Year High | 99.428 |
| Gross yield to maturity | 5.39 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.94167 |
| Net accrued interest | 0.69684 |
| Modified Duration | 0.67 |
| Reference price | 98.363 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0006710880 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Inflation Linked |
| Outstanding | 10,025,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/01/12 |
| Denomination | Barclays Scudo Ge25 15y Inflationfloored |
| Instrument ID | 608977 |
| Interest Commencement Date | 10/01/07 |
| First Coupon Date | 10/01/07 |
| Expiry Date | 25/01/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |