BANCO BPM 2,85% 01/11/2026
99.910
+0.02%
ISIN
XS2016887015
Date
29/10/2025 - 3:48am
Last trade
| Field | Value |
|---|---|
| 99.91 | |
| 4,000,000 | |
| 28/10/2025 | |
| 15:15 |
Instrument Info
| Field | Value |
|---|---|
| Banco BPM S.p.A. | |
| XS2016887015 | |
| BANCO BPM 2,85% 01/11/2026 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2.85 |
| 21/06/2019 | 12/02/2024 | 28/10/2026 | 01/11/2026 | 18/06/2020 | 115370000 | - |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 31/10/2025 | Secco | ACT/ACT |
Further details
| 100000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
| 99.91 | |
| 99.91 | |
| 99.91 | |
| 1 | |
| 4,000,000 | |
| 3,996,400 |
Parameters
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 92.89 - 106.87 | 96.42 - 103.4 | 99.88 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
Voluntary Bid Only |
100000 | - |