BANCO BPM TM 26/11/36 SUB CALL

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ISIN
IT0005623837
Date
10/10/2025 - 1:36pm

Instrument Info

Field Value
Banco BPM S.p.A.
IT0005623837
BANCO BPM TM 26/11/36 SUB CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
4.50
26/11/2024 11/12/2024 21/11/2036 26/11/2036 26/11/2025 500000000 Yes

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 200,000 102.95 104.86 200,000 1
1 200,000 102.75 105.1 200,000 1
1 200,000 102.55 105.3 200,000 1

Parameters

IT0005623837 BANCO BPM TM 26/11/36 SUB CALL 89.32 - 118.4 98.15 - 109.57 103.86 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -