104.40
-0.03%
Status:
Inaccessible
Last Trade:
25/12/22 3:28:36 PM
Sustainable Information
Market Data
| Last trade price | 104.40 |
| Last quantity | 10,000 |
| Var % | -0.03 |
| Date and time | 12-22-2025 03:28 PM |
| Reference price | 104.40 |
| Daily quantity | 10,000 |
| Daily turnover | 10,440 |
| Maximum | 105.30 |
| Minimum | 97.80 |
| ISIN | IT0005580508 |
| Description | Banco Bpm Spa Mc Ind Link Feb29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| 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 | 3.73 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 4.16438 |
| Net accrued interest | 3.08164 |
| Modified Duration | 0.96 |
| Reference price | 104.4 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Banco Bpm Spa