Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005575474 |
| Description | Bmps Fx 3.75% Jan27 Est Covered Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 3,75% of the nominal value of the bond. |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.48913 |
| Net accrued interest | 0.36196 |
| Modified Duration | 1.06 |
| Reference price | 100.25 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa