Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.90 |
| Minimum | 99.78 |
| ISIN | XS2947917527 |
| Description | Bmps Mc Nov30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 3.625% payable on annual basis commencing on 27 Nov 2025 up to and including 27 Nov 2029, Euribior3m plus 1.45% payable on a quarterly basis commencing on 27 Feb 2030 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.31781 |
| Net accrued interest | 0.23518 |
| Modified Duration | 3.52 |
| Reference price | 101.19 |
| Reference price date | 22/12/2025 |