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ISIN
XS2072815066
Data
19/09/2024 - 11:28am

Info Strumento

Field Value
Banco BPM S.p.A.
XS2072815066
BANCO BPM 1,75% 28/01/2025
Bnk Fin. Bond
-
Fixed rate
1Y
1,75
28/10/2019 22/05/2020 23/01/2025 28/01/2025 28/01/2020 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/09/2024 Secco ACT/ACT

Book

1 100.000 99,29 99,43 100.000 1
1 100.000 98,78 100,15 100.000 1
1 100.000 98,58 100,35 100.000 1
1 100.000 98,38 100,55 100.000 1

Parametri

XS2072815066 BANCO BPM 1,75% 28/01/2025 96,446 - 102,411 97,938 - 100,919 99,4285 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 BFB