|
Banco BPM S.p.A
|
| 100 % ▲ |
Italy
|
IT0005321663 ( in EUR )
|
|
1% per year ( payment 1 time a year) |
| 01/23/2025 - Bond has expired
|
|
| / |
| /
|
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
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 95.28% | | 07/09/2024 | 100.00% | | 07/08/2024 | 95.28% | | 12/21/2023 | 96.89% | | 08/11/2023 | 95.28% | | 07/18/2023 | 95.28% | | 06/24/2023 | 95.28% | | 05/31/2023 | 95.28% | | 05/07/2023 | 95.28% | | 04/13/2023 | 95.28% | | 03/20/2023 | 95.28% | | 02/26/2023 | 95.18% | | 02/03/2023 | 95.18% | | 01/11/2023 | 95.18% | | 12/19/2022 | 95.18% | | 11/26/2022 | 95.18% | | 11/03/2022 | 95.18% | | 10/13/2022 | 95.18% | | 10/06/2022 | 95.18% | | 09/19/2022 | 95.70% | | 09/03/2022 | 96.58% | | 08/18/2022 | 98.24% | | 08/02/2022 | 98.86% | | 07/18/2022 | 98.13% | | 07/03/2022 | 98.19% | | 06/18/2022 | 96.95% | | 06/04/2022 | 98.18% | | 05/20/2022 | 99.16% | | 05/05/2022 | 99.11% | | 04/20/2022 | 99.70% | | 04/04/2022 | 99.93% | | 03/20/2022 | 100.76% | | 03/05/2022 | 101.78% | | 02/17/2022 | 101.14% | | 01/30/2022 | 102.43% | | 01/12/2022 | 102.75% | | 12/26/2021 | 103.05% | | 12/10/2021 | 103.30% | | 11/24/2021 | 103.24% | | 11/09/2021 | 103.42% | | 10/26/2021 | 103.53% | | 10/12/2021 | 103.61% | | 09/28/2021 | 104.16% | | 09/09/2021 | 104.12% | | 08/26/2021 | 104.25% | | 08/14/2021 | 104.63% | | 08/02/2021 | 104.34% | | 07/19/2021 | 104.32% | | 07/06/2021 | 104.19% | | 06/22/2021 | 104.67% | | 06/07/2021 | 104.32% | | 05/19/2021 | 104.45% | | 05/02/2021 | 104.64% | | 04/11/2021 | 104.64% | | 03/24/2021 | 105.15% | | 03/08/2021 | 104.92% | | 02/20/2021 | 104.76% | | 02/04/2021 | 104.98% | | 01/22/2021 | 105.05% | | 01/10/2021 | 105.12% | | 12/30/2020 | 105.10% | | 12/15/2020 | 105.64% | | 12/02/2020 | 105.21% | | 11/19/2020 | 105.51% | | 11/04/2020 | 105.69% | | 10/26/2020 | 105.58% | | 10/18/2020 | 105.28% | | 10/10/2020 | 105.33% | | 10/03/2020 | 105.01% | | 09/25/2020 | 105.30% | | 09/17/2020 | 105.23% | | 09/09/2020 | 105.26% | | 09/01/2020 | 104.84% | | 08/24/2020 | 105.08% | | 08/16/2020 | 104.62% | | 08/08/2020 | 104.77% | | 07/31/2020 | 105.04% | | 07/24/2020 | 105.05% | | 07/16/2020 | 104.67% | | 07/09/2020 | 104.98% | | 07/01/2020 | 104.95% | | 06/23/2020 | 105.02% | | 06/15/2020 | 104.57% |
|