BANCO BPM GREEN TM 21/01/28 CALL
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ISIN
XS2558591967
Date
01/07/2025 - 3:08pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
150000 | 150000 | - | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |