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

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ISIN
XS2577572188
Data
10/10/2025 - 1:38pm

Info Strumento

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

Regolamento

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

Book

1 100.000 103,07 103,18 100.000 1
1 100.000 102,53 103,71 100.000 1
1 100.000 102,333 103,91 100.000 1
1 100.000 102,133 104,11 100.000 1

Parametri

XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 97,977 - 108,289 101,071 - 105,195 103,133 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -