BANCO BPM TM 19/1/32 SUB CALL | Vorvel

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ISIN

XS2434421413

Date

21/11/2024 - 10:19am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2434421413
Description	BANCO BPM TM 19/1/32 SUB CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/01/2022	16/03/2022	14/01/2032	19/01/2032	19/01/2023	400000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
200000	200000	0.01	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	98.36	101.11	200,000	1
1	200,000	98.16	101.31	200,000	1
1	200,000	97.96	101.51	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2434421413	BANCO BPM TM 19/1/32 SUB CALL	87.84 - 111.79	94.83 - 104.8	99.8155	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	BFB