Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.97 |
| Minimum | 102.52 |
| 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 | 2.31 |
| Net yield to maturity | 0.8 |
| Gross accrued interest | 1.64384 |
| Net accrued interest | 1.21644 |
| Modified Duration | 0.72 |
| Reference price | 102.6 |
| Reference price date | 18/12/2025 |