Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.56 |
| Minimum | 101.29 |
| ISIN | IT0005611253 |
| Description | Banco Bpm Spa Social Mc Sep30 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 3.875% payable annually from September 09th 2025 to September 09th 2028, Euribor 3M plus a 1.47% margin payable quarterly from December 09th 2029 to Maturiry. The rate is observed two business days prior to the beginning of each interest period on EURIBOR03 Reuters Page. |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 2.24007 |
| Net accrued interest | 1.65765 |
| Modified Duration | 3.02 |
| Reference price | 100.28 |
| Reference price date | 02/04/2026 |