Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.32 |
| Minimum | 98.66 |
| ISIN | XS2271367315 |
| Description | Banco Bpm-Fix To Cms Call Sub 14ge31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 3.10753 |
| Net accrued interest | 2.29957 |
| Modified Duration | |
| Reference price | |
| Reference price date | 22/12/2025 |