BANCO BPM 2,40% 22/07/2026

99.940

+0.06%

ISIN

XS2034154190

Date

30/04/2026 - 1:24pm

Last trade

Field	Value
Last price	99.94
Last quantity	1,000,000
Var %
Last trade date	30/04/2026
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2034154190
Description	BANCO BPM 2,40% 22/07/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2019	12/02/2024	17/07/2026	22/07/2026	22/07/2020	73700000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	05/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	400,000	99.74
1	1,250,000	99.73
1	100,000	99.62
1	100,000	99.5

Statistics

Field	Value
Average Price	99.94
Min price	99.94
Max price	99.94
Number of trades	1
Quantity	1,000,000
Turnover	999,400

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2034154190	BANCO BPM 2,40% 22/07/2026	93.89 - 105.87	96.95 - 102.93	99.88	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	Voluntary Bid Only	100000	-