BANCO BPM GREEN TM 21/01/28 CALL

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ISIN
XS2558591967
Date
01/07/2025 - 3:08pm

Instrument Info

Field Value
Banco BPM S.p.A.
XS2558591967
BANCO BPM GREEN TM 21/01/28 CALL
Bnk Fin. Bond
Green Bond
Mixed Rate
1Y
6.00
21/11/2022 31/01/2023 18/01/2028 21/01/2028 23/01/2023 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Book

1 150,000 104.237 106.282 150,000 1
1 150,000 104.022 106.479 150,000 1
1 150,000 103.822 106.679 150,000 1

Parameters

XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL 99.946 - 110.466 103.102 - 107.31 105.206 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -