BANCO BPM TM GREEN 14/6/28 CALL

-

-

ISIN

IT0005549479

Date

20/05/2025 - 2:20pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	IT0005549479
Description	BANCO BPM TM GREEN 14/6/28 CALL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/06/2023	22/06/2023	09/06/2028	14/06/2028	14/06/2024	750000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	22/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
150000	150000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
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

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005549479	BANCO BPM TM GREEN 14/6/28 CALL	98.974 - 113.873	103.231 - 109.616	106.4236	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Equita Sim S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-