Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.09 |
| Minimum | 99.75 |
| 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 | 2.92 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | 0.92253 |
| Net accrued interest | 0.68267 |
| Modified Duration | 0.78 |
| Reference price | 101.31 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bper Banca S.P.A.