BANCO BPM TM GREEN 14/6/28 CALL

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ISIN
IT0005549479
Date
18/09/2025 - 5:21pm

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 22/09/2025 Secco ACT/ACT

Book

1 150,000 104.646 106.578 150,000 1
1 150,000 104.461 106.79 150,000 1
1 150,000 104.261 106.99 150,000 1

Parameters

IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 100.323 - 110.883 103.491 - 107.715 105.603 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -