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Banco BPM S.p.A
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| 100 % ▲ |
 Italy
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 IT0005199465 ( in EUR )
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0.625% per year ( payment 1 time a year) |
| 06/08/2023 - 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 06/08/2023
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 99.01% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 06/01/2023 | 99.01% | | 05/08/2023 | 99.01% | | 04/14/2023 | 99.01% | | 03/21/2023 | 99.01% | | 02/26/2023 | 99.01% | | 02/03/2023 | 99.01% | | 01/11/2023 | 99.01% | | 12/19/2022 | 99.01% | | 11/26/2022 | 99.01% | | 11/03/2022 | 99.01% | | 10/13/2022 | 99.01% | | 10/11/2022 | 99.01% | | 10/08/2022 | 99.01% | | 10/04/2022 | 98.99% | | 09/17/2022 | 98.60% | | 09/01/2022 | 99.13% | | 08/15/2022 | 99.59% | | 07/31/2022 | 99.62% | | 07/16/2022 | 99.59% | | 07/01/2022 | 99.84% | | 06/16/2022 | 99.74% | | 06/02/2022 | 99.92% | | 05/18/2022 | 100.06% | | 05/03/2022 | 100.42% | | 04/18/2022 | 100.46% | | 04/02/2022 | 100.51% | | 03/18/2022 | 100.65% | | 03/04/2022 | 100.97% | | 02/16/2022 | 100.82% | | 01/30/2022 | 101.15% | | 01/12/2022 | 101.23% | | 12/25/2021 | 101.42% | | 12/09/2021 | 101.50% | | 11/23/2021 | 101.48% | | 11/08/2021 | 101.44% | | 10/25/2021 | 101.45% | | 10/11/2021 | 101.53% | | 09/27/2021 | 101.60% | | 09/08/2021 | 101.67% | | 08/25/2021 | 101.75% | | 08/13/2021 | 101.78% | | 08/01/2021 | 101.81% | | 07/20/2021 | 101.75% | | 07/07/2021 | 101.79% | | 06/22/2021 | 101.91% | | 06/08/2021 | 102.03% | | 05/20/2021 | 101.91% | | 05/02/2021 | 101.99% | | 04/11/2021 | 102.11% | | 03/24/2021 | 102.16% | | 03/08/2021 | 102.09% | | 02/20/2021 | 102.18% | | 02/04/2021 | 102.33% | | 01/22/2021 | 102.68% | | 01/10/2021 | 102.41% | | 12/31/2020 | 102.35% | | 12/16/2020 | 102.45% | | 12/03/2020 | 102.51% | | 11/21/2020 | 102.51% | | 11/05/2020 | 102.55% | | 10/27/2020 | 102.51% | | 10/19/2020 | 102.47% | | 10/12/2020 | 102.30% | | 10/05/2020 | 102.37% | | 09/27/2020 | 102.16% | | 09/20/2020 | 102.04% | | 09/13/2020 | 102.00% | | 09/06/2020 | 102.05% | | 08/29/2020 | 101.80% | | 08/22/2020 | 101.89% | | 08/15/2020 | 101.88% | | 08/07/2020 | 101.84% | | 07/30/2020 | 101.89% | | 07/23/2020 | 101.83% | | 07/15/2020 | 101.90% | | 07/08/2020 | 101.89% | | 07/01/2020 | 102.44% | | 06/23/2020 | 101.78% | | 06/15/2020 | 101.67% |
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