BANCO BPM TM 29/06/2031 SUB CALL

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ISIN
XS2358835036
Date
10/10/2025 - 1:36pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2358835036
BANCO BPM TM 29/06/2031 SUB CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
2.88
29/06/2021 01/11/2021 25/06/2031 29/06/2031 29/06/2022 300000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 100,000 99.03 100.599 100,000 1
1 100,000 98.83 100.6 100,000 1
1 100,000 98.63 100.799 100,000 1
1 100,000 98.5 100.999 100,000 1

Parameters

XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 89.822 - 109.782 95.81 - 103.794 99.802 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -