Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.74 |
| Minimum | 103.05 |
| ISIN | XS2785686523 |
| Description | Bmps Mc Mar29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4.75% payable annually starting from the issue date to 15/03/2028, from such date to Maturity, Euribor 3M plus a 2.047% margin payable quarterly every March, June, September, December. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 3.76096 |
| Net accrued interest | 2.78311 |
| Modified Duration | 1.96 |
| Reference price | 103.68 |
| Reference price date | 22/12/2025 |