BANCO BPM TM 18/06/2034 SUB CALL

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ISIN
IT0005586729
Date
10/10/2025 - 1:34pm

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 14/10/2025 Secco ACT/ACT

Further details

200000 200000 04/04/2024 Sub Call

Book

1 200,000 103.7 106.03 200,000 1
1 200,000 103.5 106.23 200,000 1
1 200,000 103.3 106.43 200,000 1

Parameters

IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL 92.4 - 117.58 99.75 - 110.23 104.99 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -