101.04
-0.18%
Status:
Inaccessible
Last Trade:
26/05/15 4:57:06 PM
Sustainable Information
Market Data
| Last trade price | 101.04 |
| Last quantity | 10,000 |
| Var % | -0.18 |
| Date and time | 05-15-2026 04:57 PM |
| Reference price | 101.04 |
| Daily quantity | 287,000 |
| Daily turnover | 289,984 |
| Maximum | 106.61 |
| Minimum | 96.05 |
| ISIN | IT0005573990 |
| Description | Banco Bpm Spa Mc Ind Link Jan29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable on 31/01/25,02/02/26,01/02/27 equal to 4.10%, whereas on 31/01/28 and 31/01/29 pays interest equal to 4.65% if at the observation dates (24/01/28 e 24/01/29) the index FTSE MIB is equal or greater than the Barrier, otherwise zero. The value of the Barrier observed on 31/01/24 is equal to 30744.24 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.21315 |
| Net accrued interest | 0.89773 |
| Modified Duration | 0.96 |
| Reference price | 101.04 |
| Reference price date | 15/05/2026 |
Number Trades: 8
Total Quantity: 287,000
| 16:57:06 | 101.04 | -0.18 |
| 16:45:35 | 101.07 | -0.15 |
| 16:22:34 | 100.49 | -0.72 |
Liquidity Provider
Banco Bpm Spa