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

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ISIN
XS2530053789
Date
30/05/2025 - 5:13pm

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 03/06/2025 Secco ACT/ACT

Book

1 300,000 103.751 105.049 150,000 1
1 150,000 103.75 105.05 150,000 1
1 300,000 103.551 105.249 150,000 1
1 300,000 103.351 105.449 150,000 1

Parameters

XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 99.213 - 109.656 102.346 - 106.523 104.43455 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -