BANCO BPM SOCIAL 0,875% 15/07/26

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ISIN
XS2365097455
Data
10/10/2025 - 1:41pm

Info Strumento

Field Value
Banco BPM S.p.A.
XS2365097455
BANCO BPM SOCIAL 0,875% 15/07/26
Bnk Fin. Bond
Social Bond
Fixed rate
1Y
0,88
15/07/2021 01/11/2021 10/07/2026 15/07/2026 15/07/2022 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 100.000 98,95 99,08 100.000 1
1 200.000 98,428 99,608 200.000 1
1 200.000 98,216 99,792 200.000 1
1 200.000 98,016 99,992 200.000 1

Parametri

XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 96,03 - 101,968 97,515 - 100,483 98,999 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -