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 | 97.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.99 |
| Minimum | 97.46 |
| ISIN | IT0005695454 |
| Description | Banco Bpm Social Fx 3% Feb31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.43562 |
| Net accrued interest | 0.32236 |
| Modified Duration | 4.42 |
| Reference price | 98.18 |
| Reference price date | 08/04/2026 |