Sustainable Information
| Official Close | 111.35 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 2.43444 |
| Net accrued interest | 1.80149 |
| Modified Duration | 0.13 |
| Reference price | 99.64 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | IT0006729377 |
| Issuer | BARCLAYS BANK P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/04/25 |
| Denomination | Barclays Tf 2.8% Gn24 Eur |
| Instrument ID | 758815 |
| Interest Commencement Date | 14/04/17 |
| First Coupon Date | 14/04/17 |
| Expiry Date | 24/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.80 |
| Annual Coupon Rate |
| Payout Description |