Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.00 |
| Minimum | 99.09 |
| ISIN | IT0005623837 |
| Description | Banco Bpm Spa Mc Nov36 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 26 November in each year equal to: 4.5% commencing on 26 November 2025 up to and including 26 November 2031, SWAP 5Y plus a 2.25% margin commencing on 26 November 2032 up to and including the Maturity Date . The rate is observed two business days prior to 26 November 2031 on ICAE 54 Reuters Page. |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.33288 |
| Net accrued interest | 0.24633 |
| Modified Duration | 4.61 |
| Reference price | 102.95 |
| Reference price date | 19/12/2025 |