Sustainable Information
Market Data
| Last trade price | 100.53 |
| Last quantity | 30,000 |
| Var % | -0.28 |
| Date and time | 12-19-2025 09:31 AM |
| Reference price | 100.81 |
| Daily quantity | 30,000 |
| Daily turnover | 30,159 |
| Maximum | 103.90 |
| Minimum | 99.06 |
| 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 | 2.85 |
| Net yield to maturity | 1.62 |
| Gross accrued interest | 0.34116 |
| Net accrued interest | 0.25246 |
| Modified Duration | 0.42 |
| Reference price | 100.81 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Bper Banca S.P.A.