Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.06 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.17 |
| Minimum | 97.82 |
| 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 | 2.42 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 1.36614 |
| Net accrued interest | 1.01094 |
| Modified Duration | 1.09 |
| Reference price | 99.06 |
| Reference price date | 23/12/2025 |