BANCO BPM TM 14/01/31 SUB CALL

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ISIN
XS2271367315
Date
10/10/2025 - 1:45pm

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 14/10/2025 Secco ACT/ACT

Book

1 100,000 98.396 101.168 100,000 1
1 100,000 98.189 101.361 100,000 1
1 100,000 97.989 101.561 100,000 1

Parameters

XS2271367315 BANCO BPM TM 14/01/31 SUB CALL 89.835 - 109.797 95.824 - 103.808 99.816 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -