Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.24 |
| Minimum | 97.44 |
| ISIN | XS2363719050 |
| Description | Bp Sondrio Green Bond Mc Lg27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.54452 |
| Net accrued interest | 0.40294 |
| Modified Duration | 0.97 |
| Reference price | 99.34 |
| Reference price date | 17/12/2025 |