103.69
-0.37%
Status:
Inaccessible
Last Trade:
26/05/26 11:52:16 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
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". |
| 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 |