Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.90 |
| Minimum | 103.73 |
| ISIN | IT0005523896 |
| Description | Bper Banca Mc Fb28 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 5.55445 |
| Net accrued interest | 4.11029 |
| Modified Duration | 0.96 |
| Reference price | 103.69 |
| Reference price date | 22/12/2025 |