103.00
+0.64%
Status:
Continuous
Last Trade:
26/04/01 1:15:54 PM
Sustainable Information
Market Data
| Last trade price | 103.00 |
| Last quantity | 20,000 |
| Var % | +0.64 |
| Date and time | 04-01-2026 01:15 PM |
| Reference price | 102.35 |
| Daily quantity | 568,000 |
| Daily turnover | 581,438 |
| Maximum | 104.95 |
| Minimum | 99.39 |
| 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 | 4.54 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 102.35 |
| Reference price date | 31/03/2026 |
Number Trades: 23
Total Quantity: 568,000
| 13:15:54 | 103.00 | +0.64 |
| 13:04:32 | 103.00 | +0.64 |
| 13:01:30 | 103.00 | +0.64 |
Liquidity Provider
Banco Bpm Spa