BANCO BPM SOCIAL 0,875% 15/07/26

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ISIN
XS2365097455
Date
23/08/2025 - 10:45am

Instrument Info

Field Value
Banco BPM S.p.A.
XS2365097455
BANCO BPM SOCIAL 0,875% 15/07/26
Bnk Fin. Bond
Social Bond
Fixed rate
1Y
0.88
15/07/2021 01/11/2021 10/07/2026 15/07/2026 15/07/2022 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Parameters

XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 95.919 - 101.851 97.402 - 100.368 98.885 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -