Sustainable Information
Market Data
| Last trade price | 101.96 |
| Quantity | 50,000 |
| Var % | +0.45 |
| Date and time | 12/19/2024 |
| Close price | 101.50 |
| Date last close | 12/18/2024 |
| Static reference price | 101.50 |
| Dynamic reference price | 101.96 |
| Daily quantity | 50,000 |
| Daily turnover | 50,980 |
| Maximum | 101.99 |
| Minimum | 97.57 |
| ISIN | IT0005562274 |
| Description | Bper Banca Fx 4.6% Oct26 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 4.60 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annualy basis, is equal to 4.60% of the nominal value of the bond. |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.80879 |
| Net accrued interest | 0.5985 |
| Modified Duration | 1.7 |
| Reference price | 101.5 |
| Reference price date | 18/12/2024 |
Liquidity Provider
Bper Banca S.P.A.