100.044
-0.03%
Status:
Inaccessible
Last Trade:
24/12/20 12:52:36 PM
Sustainable Information
| Official Close | 100.02 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.06 |
| Last Volume | 2,000 |
| Total Quantity | 37,000 |
| Number Trades | 6 |
| Day Low | 100.044 |
| Day High | 100.06 |
| Year Low | 97.88 |
| Year High | 100.38 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.71546 |
| Net accrued interest | 0.52944 |
| Modified Duration | 0.09 |
| Reference price | 100.039 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 37,000
| 12:52:36 | 100.044 | -0.03% |
| 12:20:12 | 100.06 | -0.01% |
| 12:09:08 | 100.06 | -0.01% |
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 | 1.1102 |
| Annual Coupon Rate | 4.441 |
| Payout Description |