BANCO BPM TM 18/06/2034 SUB CALL

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ISIN

IT0005586729

Date

02/01/2026 - 5:17pm

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	IT0005586729
Description	BANCO BPM TM 18/06/2034 SUB CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/03/2024	04/04/2024	14/06/2034	18/06/2034	18/06/2024	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000		04/04/2024	Sub Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	103.11	105.43	200,000	1
1	200,000	102.92	105.63	200,000	1
1	200,000	102.72	105.83	200,000	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
IT0005586729	BANCO BPM TM 18/06/2034 SUB CALL	91.9 - 116.96	99.21 - 109.65	104.43	9:00	17:30	Active

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