Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.15 |
| Minimum | 99.51 |
| ISIN | XS2358835036 |
| Description | Banco Bpm Mc Gn31 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.98 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 2.54418 |
| Net accrued interest | 1.88269 |
| Modified Duration | 0.94 |
| Reference price | 100.06 |
| Reference price date | 14/05/2026 |