Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.43 |
| Minimum | 99.49 |
| ISIN | IT0005630147 |
| Description | Bper Banca Mc Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 3.625% payable on annual basis commencing on 15 Jan 2026 up to and including 15 Jan 2030, Euribior3m plus 1.3% payable on a quarterly basis commencing on 15 Apr 2030 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 3.32705 |
| Net accrued interest | 2.46202 |
| Modified Duration | 3.57 |
| Reference price | 101.33 |
| Reference price date | 12/12/2025 |