BANCO BPM TM GREEN 14/6/28 CALL

-
-
ISIN
IT0005549479
Date
10/10/2025 - 1:33pm

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 14/10/2025 Secco ACT/ACT

Book

1 150,000 104.586 106.459 150,000 1
1 150,000 104.368 106.65 150,000 1
1 150,000 104.2 106.85 300,000 2
1 150,000 104.168

Parameters

IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 100.227 - 110.777 103.392 - 107.612 105.502 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -