BANCO BPM 1,83% 30/09/2026
-
-
ISIN
XS2063556117
Date
30/05/2025 - 12:47pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2063556117 | |
BANCO BPM 1,83% 30/09/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
1Y | |
1.83 |
04/10/2019 | 12/02/2024 | 25/09/2026 | 30/09/2026 | 30/09/2020 | 89500000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 1000 | - | - | - |
Book
1 | 100,000 | 98.5 | |||
1 | 100,000 | 98.49 | |||
1 | 100,000 | 98.38 | |||
1 | 100,000 | 98.26 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 91.61 - 105.38 | 95.05 - 101.94 | 98.495 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
Voluntary Bid Only |
100000 | - |