Obligation Banco BPM S.p.A 1.625% ( XS2121417989 ) en EUR

Société émettrice Banco BPM S.p.A
Prix sur le marché 87.20 %  ▼ 
Pays  Italie
Code ISIN  XS2121417989 ( en EUR )
Coupon 1.625% par an ( paiement annuel )
Echéance 18/02/2025 - Obligation échue



Prospectus brochure de l'obligation Banco BPM S.p.A XS2121417989 en EUR 1.625%, échue


Montant Minimal 250 000 EUR
Montant de l'émission 750 000 000 EUR
Description détaillée Banco BPM S.p.A. est une banque italienne, issue de la fusion de Banco Popolare et Banca Popolare di Milano, offrant une large gamme de services bancaires aux particuliers, entreprises et institutions publiques, opérant principalement en Italie.

L'Obligation émise par Banco BPM S.p.A ( Italie ) , en EUR, avec le code ISIN XS2121417989, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/02/2025
DateClean price
07/08/2024100.00%
25/07/202498.06%
26/08/202398.06%
02/08/202398.06%
09/07/202398.06%
15/06/202398.06%
22/05/202398.06%
28/04/202398.06%
04/04/202398.06%
11/03/202398.06%
16/02/202398.06%
24/01/202398.06%
01/01/202398.06%
09/12/202298.06%
16/11/202298.06%
24/10/202298.06%
03/10/202298.06%
12/09/202298.06%
22/08/202298.06%
01/08/202298.06%
11/07/202298.06%
20/06/202298.06%
30/05/202298.06%
09/05/202298.06%
18/04/202298.06%
03/04/202298.15%
13/03/202298.15%
20/02/202298.15%
30/01/202298.15%
09/01/202298.15%
19/12/202198.15%
28/11/202198.15%
07/11/202198.15%
17/10/202198.15%
26/09/202198.15%
05/09/202198.15%
15/08/202198.15%
25/07/202198.15%
04/07/202198.15%
13/06/202198.15%
23/05/202198.15%
02/05/202198.15%
11/04/202198.15%
23/03/202198.15%
06/03/202198.15%
17/02/202198.15%
01/02/202198.15%
16/01/202198.15%
30/12/202098.15%
13/12/202098.15%
26/11/202098.15%
09/11/202098.15%
29/10/202098.15%
21/10/202097.14%
13/10/202098.00%
05/10/202097.00%
28/09/202095.11%
21/09/202095.04%
14/09/202094.85%
06/09/202094.85%
30/08/202094.85%
22/08/202095.19%
14/08/202094.82%
06/08/202094.25%
30/07/202094.25%
22/07/202094.25%
15/07/202093.25%
07/07/202092.89%
29/06/202092.89%
21/06/202087.50%
12/06/202087.50%
08/06/202087.50%
04/06/202087.50%
31/05/202087.50%
27/05/202087.20%
23/05/202087.20%
19/05/202087.20%