BANCO BPM TM 29/06/2031 SUB CALL
-
-
ISIN
XS2358835036
Date
10/10/2025 - 1:36pm
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 | 14/10/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |