BANCO BPM GREEN 4,875% 18/01/27

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ISIN
XS2577572188
Date
30/05/2025 - 4:58pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 103.86 104.07 100,000 1
1 100,000 103.337 104.62 100,000 1
1 100,000 103.115 104.81 100,000 1
1 100,000 102.915 105.01 100,000 1

Parameters

XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 98.871 - 109.277 101.993 - 106.155 104.07395 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -