Bond Banco BPM S.p.A 1% ( IT0005321663 ) in EUR

Issuer Banco BPM S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  IT0005321663 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/23/2025 - Bond has expired



Prospectus brochure of the bond Banco BPM S.p.A IT0005321663 in EUR 1%, expired




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Total amount /
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 IT0005321663, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2025
DateClean price
08/07/2024100.00%
07/26/202495.28%
07/09/2024100.00%
07/08/202495.28%
12/21/202396.89%
08/11/202395.28%
07/18/202395.28%
06/24/202395.28%
05/31/202395.28%
05/07/202395.28%
04/13/202395.28%
03/20/202395.28%
02/26/202395.18%
02/03/202395.18%
01/11/202395.18%
12/19/202295.18%
11/26/202295.18%
11/03/202295.18%
10/13/202295.18%
10/06/202295.18%
09/19/202295.70%
09/03/202296.58%
08/18/202298.24%
08/02/202298.86%
07/18/202298.13%
07/03/202298.19%
06/18/202296.95%
06/04/202298.18%
05/20/202299.16%
05/05/202299.11%
04/20/202299.70%
04/04/202299.93%
03/20/2022100.76%
03/05/2022101.78%
02/17/2022101.14%
01/30/2022102.43%
01/12/2022102.75%
12/26/2021103.05%
12/10/2021103.30%
11/24/2021103.24%
11/09/2021103.42%
10/26/2021103.53%
10/12/2021103.61%
09/28/2021104.16%
09/09/2021104.12%
08/26/2021104.25%
08/14/2021104.63%
08/02/2021104.34%
07/19/2021104.32%
07/06/2021104.19%
06/22/2021104.67%
06/07/2021104.32%
05/19/2021104.45%
05/02/2021104.64%
04/11/2021104.64%
03/24/2021105.15%
03/08/2021104.92%
02/20/2021104.76%
02/04/2021104.98%
01/22/2021105.05%
01/10/2021105.12%
12/30/2020105.10%
12/15/2020105.64%
12/02/2020105.21%
11/19/2020105.51%
11/04/2020105.69%
10/26/2020105.58%
10/18/2020105.28%
10/10/2020105.33%
10/03/2020105.01%
09/25/2020105.30%
09/17/2020105.23%
09/09/2020105.26%
09/01/2020104.84%
08/24/2020105.08%
08/16/2020104.62%
08/08/2020104.77%
07/31/2020105.04%
07/24/2020105.05%
07/16/2020104.67%
07/09/2020104.98%
07/01/2020104.95%
06/23/2020105.02%
06/15/2020104.57%