BANCO BPM 1,83% 30/09/2026

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ISIN
XS2063556117
Date
02/09/2025 - 4:15pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2063556117
BANCO BPM 1,83% 30/09/2026
Banking Branded with LP
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Fixed rate
1Y
1.83
04/10/2019 12/02/2024 25/09/2026 30/09/2026 30/09/2020 89500000 - PDF

Settlement info

Manual International EUROCLEAR/CLEARSTREAM EUR 04/09/2025 Secco ACT/ACT

Book

2 200,000 98.68
1 100,000 98.56
1 100,000 98.44

Parameters

XS2063556117 BANCO BPM 1,83% 30/09/2026 91.81 - 105.61 95.26 - 102.16 98.71 9:00 17:30 Active
Banco BPM S.p.A.
Voluntary Bid Only
100000 -