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

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ISIN
XS2365097455
Date
03/07/2025 - 11:19am

Instrument Info

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 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/07/2025 Secco ACT/ACT

Book

1 200,000 98.601 98.82 100,000 1
1 100,000 98.6 99.357 200,000 1
1 200,000 98.381 99.543 200,000 1
1 200,000 98.181 99.743 200,000 1

Parameters

XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 93.705 - 103.567 96.664 - 100.608 98.636 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -