Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.25 |
| Minimum | 106.25 |
| ISIN | XS2530769921 |
| Description | Banca Pop Ad Mc St32 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.87 |
| Net yield to maturity | 5.58 |
| Gross accrued interest | 2.76164 |
| Net accrued interest | 2.04361 |
| Modified Duration | 1.22 |
| Reference price | 106.75 |
| Reference price date | 23/12/2025 |