BANCO BPM TM 18/06/2034 SUB CALL

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ISIN
IT0005586729
Date
30/05/2025 - 5:08pm

Instrument Info

Field Value
Banco BPM S.p.A.
IT0005586729
BANCO BPM TM 18/06/2034 SUB CALL
Bnk Fin. Bond
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Mixed Rate
1Y
5.00
18/03/2024 04/04/2024 14/06/2034 18/06/2034 18/06/2024 500000000 Yes

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 03/06/2025 Secco ACT/ACT

Further details

200000 200000 - 04/04/2024 Sub Call

Book

1 200,000 102.4 105.2 200,000 1
1 200,000 102.21 105.4 200,000 1
1 200,000 102.01 105.6 200,000 1

Parameters

IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL 91.39 - 116.31 98.66 - 109.04 103.8505 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -