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

Issuer Banco BPM S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  IT0005153975 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 12/02/2025 - 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
08/07/2024100.00%
07/25/202497.15%
07/09/2024100.00%
07/08/202497.15%
02/18/202496.41%
08/19/202394.91%
07/26/202394.91%
07/02/202394.91%
06/08/202394.91%
05/15/202394.91%
04/21/202394.91%
03/28/202394.91%
03/04/202394.91%
02/09/202394.91%
01/20/202395.42%
12/29/202294.46%
12/07/202295.72%
11/14/202295.30%
10/24/202294.89%
10/05/202295.92%
09/17/202296.07%
08/31/202297.05%
08/14/202299.35%
07/30/2022100.02%
07/14/202299.14%
06/29/202298.19%
06/14/202297.26%
05/31/2022100.04%
05/16/2022100.62%
05/01/2022100.20%
04/16/2022100.80%
03/31/2022101.48%
03/16/2022102.68%
03/01/2022103.40%
02/11/2022103.20%
01/26/2022105.37%
01/06/2022105.69%
12/20/2021106.35%
12/03/2021106.37%
11/17/2021106.30%
11/04/2021106.33%
10/21/2021106.32%
10/07/2021106.99%
09/20/2021107.31%
09/02/2021107.65%
08/21/2021107.86%
08/09/2021107.88%
07/28/2021107.88%
07/16/2021107.72%
07/02/2021107.62%
06/18/2021107.60%
06/03/2021107.71%
05/16/2021107.62%
04/27/2021107.93%
04/07/2021108.23%
03/20/2021108.27%
03/04/2021108.32%
02/16/2021108.61%
02/02/2021108.85%
01/21/2021108.91%
01/09/2021108.99%
12/30/2020108.96%
12/15/2020109.31%
12/01/2020109.17%
11/18/2020109.19%
11/03/2020109.20%
10/25/2020109.04%
10/17/2020109.25%
10/09/2020109.03%
10/02/2020109.01%
09/24/2020108.73%
09/17/2020108.70%
09/09/2020108.89%
09/01/2020108.25%
08/24/2020108.74%
08/16/2020108.24%
08/08/2020108.45%
07/31/2020108.78%
07/24/2020108.77%
07/16/2020108.65%
07/09/2020108.59%
07/01/2020109.69%
06/23/2020108.39%
06/15/2020109.10%