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

99.041

-0.07%

ISIN

XS2365097455

Date

01/11/2025 - 10:33am

Last trade

Field	Value
Last price	99.041
Last quantity	100,000
Var %
Last trade date	31/10/2025
Last trade time	14:28

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2365097455
Description	BANCO BPM SOCIAL 0,875% 15/07/26
Category	Bnk Fin. Bond
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2021	01/11/2021	10/07/2026	15/07/2026	15/07/2022	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	04/11/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.041
Min price	99.041
Max price	99.041
Number of trades	1
Quantity	100,000
Turnover	99,041

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2365097455	BANCO BPM SOCIAL 0,875% 15/07/26	96.117 - 102.061	97.556 - 100.526	99.089	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-