BANCO BPM GREEN 6,00% 13/09/26
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ISIN
XS2530053789
Date
10/10/2025 - 1:34pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2530053789 | |
BANCO BPM GREEN 6,00% 13/09/26 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
6.00 |
13/09/2022 | 28/10/2022 | 09/09/2026 | 13/09/2026 | 13/09/2023 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
150000 | 150000 | - | - |
Book
1 | 300,000 | 103.081 | 104.41 | 150,000 | 1 |
1 | 150,000 | 103.08 | 104.593 | 150,000 | 1 |
1 | 300,000 | 102.881 | 104.793 | 150,000 | 1 |
1 | 300,000 | 102.681 | 105.04 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 100.535 - 106.753 | 102.09 - 105.198 | 103.644 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |