98.27
+0.52%
Status:
Inaccessible
Last Trade:
26/03/31 3:58:25 PM
Sustainable Information
Market Data
| Last trade price | 98.27 |
| Last quantity | 200,000 |
| Var % | +0.52 |
| Date and time | 03-31-2026 03:58 PM |
| Reference price | 98.27 |
| Daily quantity | 200,000 |
| Daily turnover | 196,540 |
| Maximum | 101.35 |
| Minimum | 98.54 |
| ISIN | IT0005657850 |
| Description | Banco Bpm Spa Mc Jan36 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 1st Jan in each year equal to: 4% commencing on 1 Jan 2026 up to and including 1 Jan 2031, SWAP 5Y plus a 1.8% margin commencing on 1 Jan 2032 up to and including the Maturity Date . The rate is observed two business days prior to 1 Jan 2031 on EUAMDB05 Bloomberg Page |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.99726 |
| Net accrued interest | 0.73797 |
| Modified Duration | 3.79 |
| Reference price | 98.27 |
| Reference price date | 31/03/2026 |