Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.19 |
| Minimum | 102.50 |
| 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 | 2.35 |
| Net yield to maturity | 1.09 |
| Gross accrued interest | 4.62123 |
| Net accrued interest | 3.41971 |
| Modified Duration | 0.98 |
| Reference price | 102.59 |
| Reference price date | 23/12/2025 |