99.88
-0.05%
Status:
Inaccessible
Last Trade:
25/12/19 3:53:38 PM
Sustainable Information
Market Data
| Last trade price | 99.88 |
| Last quantity | 100,000 |
| Var % | -0.05 |
| Date and time | 12-19-2025 03:53 PM |
| Reference price | 99.88 |
| Daily quantity | 200,000 |
| Daily turnover | 199,830 |
| Maximum | 99.99 |
| Minimum | 97.48 |
| 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 | 5.45 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 1.39418 |
| Net accrued interest | 1.03169 |
| Modified Duration | 0.95 |
| Reference price | 99.88 |
| Reference price date | 19/12/2025 |