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Bond Banco BPM S.p.A 2.25% ( IT0005187890 ) in EUR

Issuer	Banco BPM S.p.A
Market price	100 %  ⇌
Country	Italy
ISIN code	IT0005187890 ( in EUR )
Interest rate	2.25% per year ( payment 4 times a year)
Maturity	06/21/2022 - Bond has expired
Minimal amount	1 000 EUR
Total amount	499 825 000 EUR
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 issued by Banco BPM S.p.A ( Italy ) , in EUR, with the ISIN code IT0005187890, pays a coupon of 2.25% per year. The coupons are paid 4 times per year and the Bond maturity is 06/21/2022
Date Clean price 08/07/2024 100.00% 10/12/2022 100.00% 06/16/2022 99.97% 06/02/2022 99.95% 05/18/2022 99.93% 05/03/2022 99.92% 04/17/2022 99.91% 04/01/2022 99.91% 03/17/2022 99.90% 03/02/2022 99.89% 02/13/2022 99.92% 01/27/2022 99.92% 01/08/2022 99.67% 12/23/2021 99.67% 12/07/2021 99.66% 11/21/2021 99.70% 11/07/2021 99.70% 10/24/2021 99.70% 10/11/2021 99.72% 09/27/2021 99.70% 09/08/2021 99.67% 08/25/2021 99.66% 08/13/2021 99.96% 07/31/2021 99.92% 07/19/2021 99.93% 07/06/2021 99.94% 06/21/2021 99.75% 06/06/2021 99.89% 05/19/2021 99.85% 05/02/2021 99.80% 04/11/2021 99.67% 03/25/2021 99.61% 03/09/2021 99.56% 02/21/2021 99.66% 02/05/2021 99.71% 01/23/2021 99.32% 01/11/2021 99.41% 12/31/2020 99.16% 12/15/2020 99.25% 12/01/2020 99.28% 11/17/2020 99.03% 11/03/2020 98.74% 10/25/2020 98.74% 10/18/2020 98.61% 10/10/2020 98.48% 10/02/2020 98.09% 09/24/2020 98.09% 09/17/2020 98.00% 09/09/2020 97.77% 09/01/2020 97.61% 08/24/2020 97.54% 08/16/2020 97.56% 08/08/2020 97.44% 07/31/2020 97.30% 07/24/2020 97.20% 07/16/2020 96.90% 07/09/2020 96.86% 07/01/2020 96.52% 06/23/2020 96.49% 06/15/2020 96.50%