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ISIN
XS2034154190
Date
24/08/2024 - 2:46pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2034154190 | |
BANCO BPM 2,40% 22/07/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
1Y | |
2.40 |
25/07/2019 | 12/02/2024 | 17/07/2026 | 22/07/2026 | 22/07/2020 | 73700000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 91.08 - 104.78 | 94.5 - 101.35 | 97.927 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
Voluntary Bid Only |
100000 | BBS |