Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.08 |
| Minimum | 99.90 |
| ISIN | XS2433828071 |
| Description | Bper Banca Mc Lg32 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 3.17432 |
| Net accrued interest | 2.349 |
| Modified Duration | 0.95 |
| Reference price | 100.35 |
| Reference price date | 18/05/2026 |