Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 105.26 |
| Date last close | 03/17/2025 |
| Static reference price | 105.26 |
| Dynamic reference price | 105.26 |
| Daily quantity | |
| Daily turnover |
| Maximum | 106.20 |
| Minimum | 105.15 |
| ISIN | IT0005523896 |
| Description | Bper Banca Mc Fb28 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.77192 |
| Net accrued interest | 0.57122 |
| Modified Duration | 1.68 |
| Reference price | 105.26 |
| Reference price date | 17/03/2025 |
