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