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ISIN
XS2121417989
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2121417989 | |
BANCO BPM 1,625% 18/02/2025 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.63 |
18/02/2020 | 09/11/2022 | 13/02/2025 | 18/02/2025 | 18/02/2021 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
250000 | 250000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 95.812 - 101.737 | 97.293 - 100.256 | 98.7746 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |