BANCO BPM 1,96% 23/12/2026

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ISIN
XS2097815067
Date
22/08/2025 - 1:21pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2097815067
BANCO BPM 1,96% 23/12/2026
Banking Branded with LP
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Fixed rate
1Y
1.96
27/12/2019 12/02/2024 18/12/2026 23/12/2026 23/12/2020 1940000000 - PDF

Settlement info

Manual International EUROCLEAR/CLEARSTREAM EUR 26/08/2025 Secco ACT/ACT

Book

2 300,000 98.65
1 100,000 98.53
1 100,000 98.41

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 -