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ISIN
IT0005549479
Date
15/08/2024 - 12:29am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 16/08/2024 | Secco | ACT/ACT |
Further details
150000 | 150000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 98.763 - 113.629 | 103.011 - 109.381 | 106.19595 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |