Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.45 |
| Minimum | 101.50 |
| ISIN | XS2577572188 |
| Description | Banco Bpm Green Bond Tf 4,875% Ge27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 1.61 |
| Gross accrued interest | 1.06849 |
| Net accrued interest | 0.79068 |
| Modified Duration | 0.76 |
| Reference price | 101.51 |
| Reference price date | 02/04/2026 |