BANCO BPM 1,96% 23/12/2026
-
-
ISIN
XS2097815067
Date
22/08/2025 - 1:21pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2097815067 | |
BANCO BPM 1,96% 23/12/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
1Y | |
1.96 |
27/12/2019 | 12/02/2024 | 18/12/2026 | 23/12/2026 | 23/12/2020 | 1940000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
100000 | 1000 | - | - |
Book
2 | 300,000 | 98.65 | |||
1 | 100,000 | 98.53 | |||
1 | 100,000 | 98.41 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 91.76 - 105.56 | 95.21 - 102.11 | 98.66 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
Voluntary Bid Only |
100000 | - |