Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.64 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.85 |
| Minimum | 98.31 |
| ISIN | XS2434421413 |
| Description | Banco Bpm Mc Ge32 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 3.12534 |
| Net accrued interest | 2.31275 |
| Modified Duration | 0.95 |
| Reference price | 100.68 |
| Reference price date | 19/12/2025 |