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ISIN
XS2358835036
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 87.279 - 106.673 | 93.097 - 100.854 | 96.9756 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |