Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.62 |
| Minimum | 105.40 |
| ISIN | IT0005549479 |
| Description | Banco Bpm Green Bond Mc Gn28 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 3.15616 |
| Net accrued interest | 2.33556 |
| Modified Duration | 1.32 |
| Reference price | 104.68 |
| Reference price date | 19/12/2025 |