BANCO BPM 2,40% 22/07/2026

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ISIN
XS2034154190
Date
22/08/2025 - 4:43pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2034154190
BANCO BPM 2,40% 22/07/2026
Banking Branded with LP
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Fixed rate
1Y
2.40
25/07/2019 12/02/2024 17/07/2026 22/07/2026 22/07/2020 73700000 - PDF

Settlement info

Manual International EUROCLEAR/CLEARSTREAM EUR 26/08/2025 Secco ACT/ACT

Book

1 100,000 99.46
1 100,000 99.45
1 100,000 99.34
1 100,000 99.22

Parameters

XS2034154190 BANCO BPM 2,40% 22/07/2026 93.5 - 105.42 96.48 - 102.44 99.46 9:00 17:30 Active
Banco BPM S.p.A.
Voluntary Bid Only
100000 -