Sustainable Information
Market Data
| Last trade price | 99.60 |
| Quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 06/28/2024 |
| Close price | 99.60 |
| Date last close | 06/28/2024 |
| Static reference price | 99.60 |
| Dynamic reference price | 99.60 |
| Daily quantity | 63,000 |
| Daily turnover | 62,749.5 |
| Maximum | 105.76 |
| Minimum | 99.60 |
| ISIN | XS2700673440 |
| Description | Barclaysbank Oc Feb39 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.70 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 5.7% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.29583 |
| Net accrued interest | 1.69891 |
| Modified Duration | 14.02 |
| Reference price | 99.6 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 63,000
| 12:25:55 | 99.60 | +0.00 |
| 12:10:32 | 99.60 | +0.00 |
| 11:05:46 | 99.60 | +0.00 |
Liquidity Provider
Equita Sim S.P.A.