Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.52 |
| Minimum | 102.75 |
| ISIN | XS2676882900 |
| Description | Bmps Mc Sep27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 6.75% payable annually in arrear commencing on 5 September 2024 up to and including 5 September 2026 -EURIBOR 3M plus a 3.283% margin payable quarterly in arrear commencing on 5 December 2026 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 2.12671 |
| Net accrued interest | 1.57377 |
| Modified Duration | 0.96 |
| Reference price | 102.76 |
| Reference price date | 22/12/2025 |