99.90
+0.05%
Status:
Inaccessible
Last Trade:
26/04/30 5:06:58 PM
Sustainable Information
Market Data
| Last trade price | 99.90 |
| Last quantity | 4,000 |
| Var % | +0.05 |
| Date and time | 04-30-2026 05:06 PM |
| Reference price | 99.86 |
| Daily quantity | 24,000 |
| Daily turnover | 23,966.9 |
| Maximum | 106.91 |
| Minimum | 96.40 |
| ISIN | IT0005602849 |
| Description | Banco Bpm Spa Mc Ind Link Aug30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable on each 30/08 equal to 4% starting from 30/08/25 to 30/08/27, whereas starting from the payment date 30/08/28 until maturity pays interest equal to 4.50% if at the observation dates (23/08/28, 23/08/29 and 23/08/30) the index FTSE MIB is equal or greater than the Barrier, otherwise zero. The value of the Barrier observed on 30/08/24 is equal to 34372,67. |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.70685 |
| Net accrued interest | 2.00307 |
| Modified Duration | 1.16 |
| Reference price | 99.85 |
| Reference price date | 29/04/2026 |
Number Trades: 5
Total Quantity: 24,000
| 17:06:58 | 99.90 | +0.05 |
| 13:20:35 | 99.57 | -0.28 |
| 13:20:35 | 99.58 | -0.27 |
Liquidity Provider
Banco Bpm Spa