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Banco BPM S.p.A
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| 101.67 % ▲ |
 Italy
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 IT0005199465 ( in EUR )
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0.625% per year ( payment 1 time a year) |
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08/06/2023 - Bond has expired
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| 1 000 EUR |
| 750 000 000 EUR
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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 IT0005199465, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 99.01% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 01/06/2023 | 99.01% | | 08/05/2023 | 99.01% | | 14/04/2023 | 99.01% | | 21/03/2023 | 99.01% | | 26/02/2023 | 99.01% | | 03/02/2023 | 99.01% | | 11/01/2023 | 99.01% | | 19/12/2022 | 99.01% | | 26/11/2022 | 99.01% | | 03/11/2022 | 99.01% | | 13/10/2022 | 99.01% | | 11/10/2022 | 99.01% | | 08/10/2022 | 99.01% | | 04/10/2022 | 98.99% | | 17/09/2022 | 98.60% | | 01/09/2022 | 99.13% | | 15/08/2022 | 99.59% | | 31/07/2022 | 99.62% | | 16/07/2022 | 99.59% | | 01/07/2022 | 99.84% | | 16/06/2022 | 99.74% | | 02/06/2022 | 99.92% | | 18/05/2022 | 100.06% | | 03/05/2022 | 100.42% | | 18/04/2022 | 100.46% | | 02/04/2022 | 100.51% | | 18/03/2022 | 100.65% | | 04/03/2022 | 100.97% | | 16/02/2022 | 100.82% | | 30/01/2022 | 101.15% | | 12/01/2022 | 101.23% | | 25/12/2021 | 101.42% | | 09/12/2021 | 101.50% | | 23/11/2021 | 101.48% | | 08/11/2021 | 101.44% | | 25/10/2021 | 101.45% | | 11/10/2021 | 101.53% | | 27/09/2021 | 101.60% | | 08/09/2021 | 101.67% | | 25/08/2021 | 101.75% | | 13/08/2021 | 101.78% | | 01/08/2021 | 101.81% | | 20/07/2021 | 101.75% | | 07/07/2021 | 101.79% | | 22/06/2021 | 101.91% | | 08/06/2021 | 102.03% | | 20/05/2021 | 101.91% | | 02/05/2021 | 101.99% | | 11/04/2021 | 102.11% | | 24/03/2021 | 102.16% | | 08/03/2021 | 102.09% | | 20/02/2021 | 102.18% | | 04/02/2021 | 102.33% | | 22/01/2021 | 102.68% | | 10/01/2021 | 102.41% | | 31/12/2020 | 102.35% | | 16/12/2020 | 102.45% | | 03/12/2020 | 102.51% | | 21/11/2020 | 102.51% | | 05/11/2020 | 102.55% | | 27/10/2020 | 102.51% | | 19/10/2020 | 102.47% | | 12/10/2020 | 102.30% | | 05/10/2020 | 102.37% | | 27/09/2020 | 102.16% | | 20/09/2020 | 102.04% | | 13/09/2020 | 102.00% | | 06/09/2020 | 102.05% | | 29/08/2020 | 101.80% | | 22/08/2020 | 101.89% | | 15/08/2020 | 101.88% | | 07/08/2020 | 101.84% | | 30/07/2020 | 101.89% | | 23/07/2020 | 101.83% | | 15/07/2020 | 101.90% | | 08/07/2020 | 101.89% | | 01/07/2020 | 102.44% | | 23/06/2020 | 101.78% | | 15/06/2020 | 101.67% |
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