BANCO BPM 1,96% 23/12/2026

99.190

+0.19%

ISIN

XS2097815067

Date

22/04/2026 - 3:04pm

Last trade

Field	Value
Last price	99.19
Last quantity	500,000
Var %
Last trade date	22/04/2026
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2097815067
Description	BANCO BPM 1,96% 23/12/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.96

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/12/2019	12/02/2024	18/12/2026	23/12/2026	23/12/2020	1940000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	24/04/2026	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)
2	1,650,000	98.99
1	100,000	98.87
1	100,000	98.75

Statistics

Field	Value
Average Price	99.19
Min price	99.19
Max price	99.19
Number of trades	1
Quantity	500,000
Turnover	495,950

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2097815067	BANCO BPM 1,96% 23/12/2026	93.06 - 104.94	96.22 - 102.16	99	9:00	17:30	Active

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