BANCO BPM TM 14/01/31 SUB CALL

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ISIN
XS2271367315
Date
30/05/2025 - 4:49pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2271367315
BANCO BPM TM 14/01/31 SUB CALL
Bnk Fin. Bond
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Mixed Rate
1Y
3.25
14/12/2020 21/01/2021 09/01/2031 14/01/2031 14/01/2022 350000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 97.747 101.697 100,000 1
1 100,000 97.55 101.86 100,000 1
1 100,000 97.35 102.06 100,000 1

Parameters

XS2271367315 BANCO BPM TM 14/01/31 SUB CALL 89.735 - 109.676 95.718 - 103.693 99.70555 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -