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ISIN
XS2121417989
Data
14/08/2024 - 9:55pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2121417989 | |
BANCO BPM 1,625% 18/02/2025 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1,63 |
18/02/2020 | 09/11/2022 | 13/02/2025 | 18/02/2025 | 18/02/2021 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
250000 | 250000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 95,734 - 101,655 | 97,215 - 100,174 | 98,69445 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |