BANCO BPM TM 26/11/36 SUB CALL
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ISIN
IT0005623837
Date
29/03/2025 - 12:07pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
200000 | 200000 | - | - | Sub, Call |
Statistics
Field | Value |
---|---|
Parameters
IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 86.35 - 114.46 | 94.89 - 105.92 | 100.4065 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |