Sustainable Information
Market Data
| Last trade price | 105.66 |
| Quantity | 300,000 |
| Var % | +0.00 |
| Date and time | 05/17/2024 |
| Close price | 105.66 |
| Date last close | 05/16/2024 |
| Static reference price | 105.66 |
| Dynamic reference price | 105.66 |
| Daily quantity | 300,000 |
| Daily turnover | 316,980 |
| Maximum | 105.66 |
| Minimum | 104.00 |
| ISIN | IT0005561243 |
| Description | Bper Banca Mc Sep29 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | 5.75 |
| Annual Coupon Rate | 5.75 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 5.75% payable annualy in arrear commencing on 11 September 2024 up to and including 11 September 2028 -EURIBOR 3M plus a 2.6% margin payable quarterly in arrear commencing on 11 December 2028 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |
| Gross yield to maturity | 7.69 |
| Net yield to maturity | 5.51 |
| Gross accrued interest | 3.95902 |
| Net accrued interest | 2.92967 |
| Modified Duration | 3.43 |
| Reference price | 105.66 |
| Reference price date | 16/05/2024 |