100.75
-0.04%
Status:
Inaccessible
Last Trade:
25/12/22 2:44:31 PM
Sustainable Information
Market Data
| Last trade price | 100.75 |
| Last quantity | 20,000 |
| Var % | -0.04 |
| Date and time | 12-22-2025 02:44 PM |
| Reference price | 100.74 |
| Daily quantity | 25,000 |
| Daily turnover | 25,185 |
| Maximum | 104.41 |
| Minimum | 93.17 |
| 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 | 4.11 |
| Net yield to maturity | 3 |
| Gross accrued interest | 1.26027 |
| Net accrued interest | 0.9326 |
| Modified Duration | 1.49 |
| Reference price | 100.79 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Banco Bpm Spa