BANCO BPM GREEN 6,00% 13/09/26

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ISIN
XS2530053789
Date
10/10/2025 - 1:34pm

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

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

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 -