BANCO BPM TM GREEN 14/6/28 CALL

-
-
ISIN
IT0005549479
Date
30/05/2025 - 5:19pm

Instrument Info

Field Value
Banco BPM S.p.A.
IT0005549479
BANCO BPM TM GREEN 14/6/28 CALL
Bnk Fin. Bond
Green Bond
Mixed Rate
1Y
6.00
14/06/2023 22/06/2023 09/06/2028 14/06/2028 14/06/2024 750000000 Yes

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 150,000 105.434 107.249 150,000 1
1 150,000 105.249 107.25 150,000 1
1 150,000 105.049 107.449 150,000 1
1 150,000 104.85 107.649 150,000 1

Parameters

IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 98.917 - 113.806 103.171 - 109.552 106.3614 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -