Sustainable Information
| Official Close | 99.89782 |
| Official Close Date | 24/04/29 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.88 |
| Year High | 100.37 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.0303 |
| Net accrued interest | 0.02242 |
| Modified Duration | 0.24 |
| Reference price | 99.447 |
| Reference price date | 29/04/2024 |
Instrument Info
| Isin Code | IT0006712142 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 14,216,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/02/05 |
| Denomination | Barclays Scudo Ge25 Eur 15 Years 7,5 |
| Instrument ID | 612181 |
| Interest Commencement Date | 10/01/29 |
| First Coupon Date | 10/01/29 |
| Expiry Date | 25/01/29 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.909 |
| Annual Coupon Rate | 3.636 |
| Payout Description |