103.90
-0.20%
Status:
Inaccessible
Last Trade:
26/05/15 3:34:40 PM
Sustainable Information
Market Data
| Last trade price | 103.90 |
| Last quantity | 20,000 |
| Var % | -0.20 |
| Date and time | 05-15-2026 03:34 PM |
| Reference price | 104.01 |
| Daily quantity | 633,000 |
| Daily turnover | 658,365.8 |
| Maximum | 104.95 |
| Minimum | 99.30 |
| ISIN | IT0005580508 |
| Description | Banco Bpm Spa Mc Ind Link Feb29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest, payable on 28/02/25,02/03/26 equal respectively to 4.50% and 5.00% , whereas on 26/02/27, 29/02/28, and 28/02/29 pays interest equal to 5.25% if at the observation dates (19/02/27, 22/02/28, 21/02/29) the index EURO STOXX Select Dividend 30 is equal or greater than the Barrier, otherwise zero. The value of the Barrier is equal to 1601.42 observed on 29/02/24. |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 104.01 |
| Reference price date | 15/05/2026 |
Number Trades: 33
Total Quantity: 633,000
| 15:34:40 | 103.90 | -0.20 |
| 14:59:32 | 103.90 | -0.20 |
| 13:27:05 | 104.00 | -0.11 |
Liquidity Provider
Banco Bpm Spa