102.30
-0.02%
Status:
Continuous
Last Trade:
25/12/22 10:50:09 AM
Sustainable Information
Market Data
| Last trade price | 102.30 |
| Last quantity | 3,000 |
| Var % | -0.02 |
| Date and time | 12-22-2025 10:50 AM |
| Reference price | 102.32 |
| Daily quantity | 8,000 |
| Daily turnover | 8,185 |
| Maximum | 105.89 |
| Minimum | 98.66 |
| 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 | 3.64 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 3.66192 |
| Net accrued interest | 2.70982 |
| Modified Duration | 0.99 |
| Reference price | 102.32 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Banco Bpm Spa