Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 110.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.95 |
| Minimum | 110.13 |
| ISIN | XS2534908889 |
| Description | Bper Banca Mc Ge33 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.87 |
| Net yield to maturity | 4.74 |
| Gross accrued interest | 7.96336 |
| Net accrued interest | 5.89289 |
| Modified Duration | 1.45 |
| Reference price | 110.06 |
| Reference price date | 19/12/2025 |