Sustainable Information
Market Data
| Last trade price | 100.45 |
| Last quantity | 50,000 |
| Var % | -0.13 |
| Date and time | 06-12-2026 05:05 PM |
| Reference price | 100.21 |
| Daily quantity | 210,000 |
| Daily turnover | 210,438 |
| Maximum | 102.37 |
| Minimum | 100.11 |
| ISIN | IT0005562274 |
| Description | Bper Banca Fx 4.6% Oct26 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 4.60 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annualy basis, is equal to 4.60% of the nominal value of the bond. |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.7541 |
| Net accrued interest | 0.55803 |
| Modified Duration | 0.34 |
| Reference price | 100.21 |
| Reference price date | 12/06/2026 |
Number Trades: 5
Total Quantity: 210,000
| 17:05:56 | 100.45 | -0.13 |
| 13:20:15 | 100.45 | -0.13 |
| 12:12:48 | 100.45 | -0.13 |
Liquidity Provider
Bper Banca S.P.A.