Market Data

Last trade price 103.69
Last quantity 150,000
Var % -0.37
Date and time 05-26-2026 11:52 AM
Reference price 103.82
Daily quantity 150,000
Daily turnover 155,535
Maximum 105.39
Minimum 103.00
ISIN IT0005580136
Description Banco Bpm Spa Green Mc Jan30 Call Eur
Trading currency EUR
Lot size 150,000
Periodic Coupon Rate
Annual Coupon Rate 4.875
Trading Type Clean
Payout Description The bonds bear annual interest, equal to : - 4.875% payable annually from 17 Jan 25 to 17 Jan 29, - Euribor3M plus a 2.35% margin payable quarterly from 17 Apr 29 until maturity. The rate is observed two business days prior to the beginning of each interest period on Bloomberg "EUR003M Index".
Legenda
Gross yield to maturity 3.6
Net yield to maturity 2.36
Gross accrued interest 1.7363
Net accrued interest 1.28486
Modified Duration 2.36
Reference price 104.07
Reference price date 25/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 150,000
11:52:16 103.69 -0.37


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