BANCO BPM GREEN 6,00% 13/09/26
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ISIN
XS2530053789
Data
10/10/2025 - 1:39pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Banco BPM S.p.A. | |
XS2530053789 | |
BANCO BPM GREEN 6,00% 13/09/26 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
6,00 |
13/09/2022 | 28/10/2022 | 09/09/2026 | 13/09/2026 | 13/09/2023 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
150000 | 150000 | - | - |
Book
1 | 300.000 | 103,081 | 104,403 | 150.000 | 1 |
1 | 150.000 | 103,08 | 104,593 | 150.000 | 1 |
1 | 300.000 | 102,881 | 104,793 | 150.000 | 1 |
1 | 300.000 | 102,681 | 105,04 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 100,535 - 106,753 | 102,09 - 105,198 | 103,644 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |