BANCO BPM 2,85% 01/11/2026

99.950

+0.09%

ISIN

XS2016887015

Date

08/10/2025 - 10:55pm

Last trade

Field	Value
Last price	99.95
Last quantity	500,000
Var %
Last trade date	08/10/2025
Last trade time	10:36

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2016887015
Description	BANCO BPM 2,85% 01/11/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2019	12/02/2024	28/10/2026	01/11/2026	18/06/2020	115370000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	10/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.95
Min price	99.95
Max price	99.95
Number of trades	1
Quantity	500,000
Turnover	499,750

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2016887015	BANCO BPM 2,85% 01/11/2026	92.87 - 106.83	96.46 - 103.44	99.85	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	Voluntary Bid Only	100000	-