BANCO BPM TM GREEN 14/6/28 CALL

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ISIN
IT0005549479
Date
20/05/2025 - 2:20pm

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 22/05/2025 Secco ACT/ACT

Book

1 150,000 105.548 107.349 150,000 1
1 150,000 105.345 107.35 150,000 1
1 150,000 105.2 107.549 150,000 1
1 150,000 105.145 107.749 150,000 1

Parameters

IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 98.974 - 113.873 103.231 - 109.616 106.4236 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -