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ISIN
XS2229021261
Date
24/08/2024 - 2:43pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2229021261 | |
BANCO BPM TM 14/09/30 SUB CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
5.00 |
14/09/2020 | 28/10/2022 | 11/09/2030 | 14/09/2030 | 14/09/2021 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 90.779 - 110.952 | 96.831 - 104.9 | 100.86555 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |