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

Issuer	Banco BPM S.p.A
Market price	96.50 %  ▼
Country	Italy
ISIN code	IT0005187890 ( in EUR )
Interest rate	2.25% per year ( payment 4 times a year)
Maturity	21/06/2022 - Bond has expired
Prospectus brochure in PDF format
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 21/06/2022
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 16/06/2022 99.97% 02/06/2022 99.95% 18/05/2022 99.93% 03/05/2022 99.92% 17/04/2022 99.91% 01/04/2022 99.91% 17/03/2022 99.90% 02/03/2022 99.89% 13/02/2022 99.92% 27/01/2022 99.92% 08/01/2022 99.67% 23/12/2021 99.67% 07/12/2021 99.66% 21/11/2021 99.70% 07/11/2021 99.70% 24/10/2021 99.70% 11/10/2021 99.72% 27/09/2021 99.70% 08/09/2021 99.67% 25/08/2021 99.66% 13/08/2021 99.96% 31/07/2021 99.92% 19/07/2021 99.93% 06/07/2021 99.94% 21/06/2021 99.75% 06/06/2021 99.89% 19/05/2021 99.85% 02/05/2021 99.80% 11/04/2021 99.67% 25/03/2021 99.61% 09/03/2021 99.56% 21/02/2021 99.66% 05/02/2021 99.71% 23/01/2021 99.32% 11/01/2021 99.41% 31/12/2020 99.16% 15/12/2020 99.25% 01/12/2020 99.28% 17/11/2020 99.03% 03/11/2020 98.74% 25/10/2020 98.74% 18/10/2020 98.61% 10/10/2020 98.48% 02/10/2020 98.09% 24/09/2020 98.09% 17/09/2020 98.00% 09/09/2020 97.77% 01/09/2020 97.61% 24/08/2020 97.54% 16/08/2020 97.56% 08/08/2020 97.44% 31/07/2020 97.30% 24/07/2020 97.20% 16/07/2020 96.90% 09/07/2020 96.86% 01/07/2020 96.52% 23/06/2020 96.49% 15/06/2020 96.50%