Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.16 |
| Minimum | 101.09 |
| ISIN | XS2530053789 |
| Description | Banco Bpm Green Bond 6% St26 Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 1.06 |
| Gross accrued interest | 4.09315 |
| Net accrued interest | 3.02893 |
| Modified Duration | 0.32 |
| Reference price | 101.05 |
| Reference price date | 18/05/2026 |