104.20
+0.04%
Status:
Inaccessible
Last Trade:
25/12/15 10:12:03 AM
Sustainable Information
Market Data
| Last trade price | 104.20 |
| Last quantity | 40,000 |
| Var % | +0.04 |
| Date and time | 12-15-2025 10:12 AM |
| Reference price | 104.20 |
| Daily quantity | 40,000 |
| Daily turnover | 41,680 |
| Maximum | 105.96 |
| Minimum | 97.89 |
| ISIN | IT0005583064 |
| Description | Banco Bpm Spa Mc Ind Link Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.20 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable on 28/03/25, 30/03/26 equal to 4.70% and 5.20%, whereas on 30/03/27, 28/03/28, 28/03/29 pays interest equal to 5.30% if at the observation dates (19/03/27, 21/03/28, 21/03/29) the index EuroSTOXX® Select Dividend 30 is equal or greater than the Barrier (1676.84), otherwise zero. |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 3.74685 |
| Net accrued interest | 2.77267 |
| Modified Duration | 0.96 |
| Reference price | 104.16 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Banco Bpm Spa