BANCO BPM 2,40% 22/07/2026

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ISIN
XS2034154190
Date
30/05/2025 - 12:10pm

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 03/06/2025 Secco ACT/ACT

Book

2 200,000 99.21
1 100,000 99.09
1 100,000 98.97

Parameters

XS2034154190 BANCO BPM 2,40% 22/07/2026 92.26 - 106.13 95.73 - 102.66 99.195 9:00 17:30 Active
Banco BPM S.p.A.
Voluntary Bid Only
100000 -