96.47
+0.51%
Status:
Inaccessible
Last Trade:
24/04/26 1:19:07 PM
Sustainable Information
| Official Close | 94.91 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 6M |
| Opening | 96.47 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 96.47 |
| Day High | 96.47 |
| Year Low | 94.91 |
| Year High | 97.80 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 0.41838 |
| Net accrued interest | 0.3096 |
| Modified Duration | 0.48 |
| Reference price | 96.23 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0006715392 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,082,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/06/21 |
| Denomination | Barclays Scudo Gn25 15y 10,5inv Fl Floor |
| Instrument ID | 628862 |
| Interest Commencement Date | 10/06/16 |
| First Coupon Date | 10/06/16 |
| Expiry Date | 25/06/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.562 |
| Annual Coupon Rate | 1.124 |
| Payout Description |