Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.43 |
| Minimum | 99.05 |
| ISIN | XS1190974011 |
| Description | Bp Capital Markets 1.573% 16fb27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.573 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.42234 |
| Net accrued interest | 0.31253 |
| Modified Duration | 0.72 |
| Reference price | 99.34 |
| Reference price date | 21/05/2026 |