Thursday, May 16, 2024 - 19:03
BANCO BPM TM 18/06/2034 SUB CALL
Reference Data
Instrument Info | |||||||||||||||
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Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Banco BPM S.p.A. | IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | Bnk Fin. Bond | - | Mixed Rate | 1Y | 5.00 | 18/03/2024 | 04/04/2024 | 14/06/2034 | 18/06/2034 | 18/06/2024 | 500000000 | Yes |
Settlement info | |||||
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Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 20/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
200000 | 200000 | 0.01 | 04/04/2024 | Sub Call |
Trading Data
Book | |||||
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Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
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Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 86.26 - 114.33 | 94.78 - 105.81 | 100.2955 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 50000 | BFB |