Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.72 |
| Minimum | 99.34 |
| ISIN | XS2365097455 |
| Description | Banco Bpm Social Bond Tf 0,875% Lg26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.74075 |
| Net accrued interest | 0.54816 |
| Modified Duration | 0.15 |
| Reference price | 99.81 |
| Reference price date | 18/05/2026 |