BANCO BPM GREEN 4,875% 18/01/27
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ISIN
XS2577572188
Date
29/03/2025 - 12:03pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2577572188 | |
BANCO BPM GREEN 4,875% 18/01/27 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
4.88 |
18/01/2023 | 31/01/2023 | 13/01/2027 | 18/01/2027 | 18/01/2024 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 98.628 - 109.009 | 101.743 - 105.894 | 103.81855 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |