BANCO BPM 1,83% 30/09/2026

99.090

+0.05%

ISIN

XS2063556117

Date

03/12/2025 - 4:58pm

Last trade

Field	Value
Last price	99.09
Last quantity	1,000,000
Var %
Last trade date	03/12/2025
Last trade time	12:38

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2063556117
Description	BANCO BPM 1,83% 30/09/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.83

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/10/2019	12/02/2024	25/09/2026	30/09/2026	30/09/2020	89500000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	05/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	99.06
1	500,000	99.05
1	500,000	99.03
1	100,000	98.94
1	100,000	98.82

Statistics

Field	Value
Average Price	99.09
Min price	99.09
Max price	99.09
Number of trades	1
Quantity	1,000,000
Turnover	990,900

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2063556117	BANCO BPM 1,83% 30/09/2026	93.1 - 104.98	96.12 - 102.06	99.04	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	Voluntary Bid Only	100000	-