BANCO BPM 1,96% 23/12/2026 | Vorvel

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ISIN

XS2097815067

Date

21/11/2024 - 11:19am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	97.38

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	90.52 - 104.14	93.93 - 100.73	97.33	9:00	17:30	Active

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