Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.92 |
| Minimum | 98.52 |
| ISIN | IT0005543233 |
| Description | Bper Banca Tf 4,75% Mg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.66644 |
| Net accrued interest | 1.23317 |
| Modified Duration | 0.15 |
| Reference price | 100.12 |
| Reference price date | 31/03/2026 |