BANCO BPM TM 19/1/32 SUB CALL

-
-
ISIN
XS2434421413
Date
10/10/2025 - 1:34pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2434421413
BANCO BPM TM 19/1/32 SUB CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
3.38
19/01/2022 16/03/2022 14/01/2032 19/01/2032 19/01/2023 400000000 Yes

Settlement info

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

Book

1 200,000 99.597 101.915 200,000 1
1 200,000 99.388 102.115 200,000 1
1 200,000 99.188 102.315 200,000 1

Parameters

XS2434421413 BANCO BPM TM 19/1/32 SUB CALL 90.676 - 110.826 96.721 - 104.781 100.751 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -