Friday, March 29, 2024 - 09:38

BANCO BPM TM 01/10/2029 SUB CAL

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Banco BPM S.p.A.XS2058908745BANCO BPM TM 01/10/2029 SUB CALBnk Fin. Bond-Mixed Rate1Y4.2501/10/201905/05/202126/09/202901/10/202901/10/2020350000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Call