Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 105.46 |
| Date last close | 07/16/2024 |
| Static reference price | 105.46 |
| Dynamic reference price | 105.46 |
| Daily quantity | |
| Daily turnover |
| Maximum | 101.00 |
| Minimum | 100.50 |
| ISIN | XS2676882900 |
| Description | Bmps Mc Sep27 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Market phase | Continuous |
| Suspended | NO |
| 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 | 4.95 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 5.84631 |
| Net accrued interest | 4.32627 |
| Modified Duration | 1.79 |
| Reference price | 105.46 |
| Reference price date | 16/07/2024 |