Bond Banco BPM S.p.A 1.5% ( IT0005153975 ) in EUR

Issuer Banco BPM S.p.A
Market price 109.10 %  ▲ 
Country  Italy
ISIN code  IT0005153975 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 02/12/2025 - Bond has expired



Prospectus brochure of the bond Banco BPM S.p.A IT0005153975 in EUR 1.5%, expired


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Detailed description Banco BPM S.p.A. is a major Italian banking group formed through the merger of Banco Popolare and Banca Popolare di Milano, offering a wide range of financial services to individuals, businesses, and public administrations.

The bond identified by ISIN IT0005153975, issued by Banco BPM S.p.A, a prominent Italian banking group, successfully reached its maturity on December 2, 2025, and was fully redeemed at 100% of its par value in Euros, concluding its lifecycle as a fixed-income instrument that paid an annual interest rate of 1.5%.
DateClean price
07/08/2024100.00%
25/07/202497.15%
09/07/2024100.00%
08/07/202497.15%
18/02/202496.41%
19/08/202394.91%
26/07/202394.91%
02/07/202394.91%
08/06/202394.91%
15/05/202394.91%
21/04/202394.91%
28/03/202394.91%
04/03/202394.91%
09/02/202394.91%
20/01/202395.42%
29/12/202294.46%
07/12/202295.72%
14/11/202295.30%
24/10/202294.89%
05/10/202295.92%
17/09/202296.07%
31/08/202297.05%
14/08/202299.35%
30/07/2022100.02%
14/07/202299.14%
29/06/202298.19%
14/06/202297.26%
31/05/2022100.04%
16/05/2022100.62%
01/05/2022100.20%
16/04/2022100.80%
31/03/2022101.48%
16/03/2022102.68%
01/03/2022103.40%
11/02/2022103.20%
26/01/2022105.37%
06/01/2022105.69%
20/12/2021106.35%
03/12/2021106.37%
17/11/2021106.30%
04/11/2021106.33%
21/10/2021106.32%
07/10/2021106.99%
20/09/2021107.31%
02/09/2021107.65%
21/08/2021107.86%
09/08/2021107.88%
28/07/2021107.88%
16/07/2021107.72%
02/07/2021107.62%
18/06/2021107.60%
03/06/2021107.71%
16/05/2021107.62%
27/04/2021107.93%
07/04/2021108.23%
20/03/2021108.27%
04/03/2021108.32%
16/02/2021108.61%
02/02/2021108.85%
21/01/2021108.91%
09/01/2021108.99%
30/12/2020108.96%
15/12/2020109.31%
01/12/2020109.17%
18/11/2020109.19%
03/11/2020109.20%
25/10/2020109.04%
17/10/2020109.25%
09/10/2020109.03%
02/10/2020109.01%
24/09/2020108.73%
17/09/2020108.70%
09/09/2020108.89%
01/09/2020108.25%
24/08/2020108.74%
16/08/2020108.24%
08/08/2020108.45%
31/07/2020108.78%
24/07/2020108.77%
16/07/2020108.65%
09/07/2020108.59%
01/07/2020109.69%
23/06/2020108.39%
15/06/2020109.10%