Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.03 |
| Minimum | 98.51 |
| ISIN | XS2411537033 |
| Description | Bp Sondrio Mc Fb32 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 3.15308 |
| Net accrued interest | 2.33328 |
| Modified Duration | 0.95 |
| Reference price | 100.66 |
| Reference price date | 17/12/2025 |