BANCO BPM GREEN 6,00% 13/09/26
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ISIN
XS2530053789
Date
29/01/2025 - 12:03am
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 | 30/01/2025 | Secco | ACT/ACT |
Further details
150000 | 150000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 99.369 - 109.828 | 102.507 - 106.69 | 104.5982 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |