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Banco BPM S.p.A
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| 100 % ▼ |
 Italy
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 IT0005340374 ( in EUR )
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1.125% per year ( payment 1 time a year) |
| 09/25/2023 - Bond has expired
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|
| 100 000 EUR |
| 500 000 000 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 IT0005340374, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/25/2023
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 100.65% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/14/2023 | 100.65% | | 07/21/2023 | 100.65% | | 06/27/2023 | 100.65% | | 06/03/2023 | 100.65% | | 05/10/2023 | 100.65% | | 04/16/2023 | 100.65% | | 03/23/2023 | 100.65% | | 02/27/2023 | 100.65% | | 02/04/2023 | 100.65% | | 01/12/2023 | 100.65% | | 12/20/2022 | 100.65% | | 11/27/2022 | 100.65% | | 11/04/2022 | 100.65% | | 10/14/2022 | 100.65% | | 09/23/2022 | 100.65% | | 09/02/2022 | 100.65% | | 08/12/2022 | 100.65% | | 07/22/2022 | 100.65% | | 07/01/2022 | 100.65% | | 06/10/2022 | 100.65% | | 05/27/2022 | 100.65% | | 05/26/2022 | 100.52% | | 05/10/2022 | 100.63% | | 04/26/2022 | 101.09% | | 04/10/2022 | 100.97% | | 03/26/2022 | 101.23% | | 03/11/2022 | 101.51% | | 02/24/2022 | 101.73% | | 02/05/2022 | 101.77% | | 01/21/2022 | 102.35% | | 01/01/2022 | 102.50% | | 12/16/2021 | 102.62% | | 11/29/2021 | 102.75% | | 11/13/2021 | 102.68% | | 10/31/2021 | 102.53% | | 10/17/2021 | 102.89% | | 10/03/2021 | 103.01% | | 09/15/2021 | 103.12% | | 08/30/2021 | 103.62% | | 08/18/2021 | 103.71% | | 08/06/2021 | 103.72% | | 07/25/2021 | 103.37% | | 07/13/2021 | 103.37% | | 06/29/2021 | 103.38% | | 06/14/2021 | 103.50% | | 05/27/2021 | 103.91% | | 05/10/2021 | 103.64% | | 04/20/2021 | 103.73% | | 04/03/2021 | 103.83% | | 03/17/2021 | 104.30% | | 03/01/2021 | 103.90% | | 02/13/2021 | 104.08% | | 01/30/2021 | 104.19% | | 01/18/2021 | 104.23% | | 01/06/2021 | 104.69% | | 12/27/2020 | 104.20% | | 12/10/2020 | 104.86% | | 11/27/2020 | 104.41% | | 11/12/2020 | 104.81% | | 10/31/2020 | 104.52% | | 10/23/2020 | 104.44% | | 10/16/2020 | 104.51% | | 10/09/2020 | 104.45% | | 10/01/2020 | 104.73% | | 09/23/2020 | 104.67% | | 09/15/2020 | 104.14% | | 09/07/2020 | 104.07% | | 08/30/2020 | 103.90% | | 08/22/2020 | 103.91% | | 08/14/2020 | 103.93% | | 08/07/2020 | 104.30% | | 07/31/2020 | 103.97% | | 07/23/2020 | 104.32% | | 07/15/2020 | 104.24% | | 07/08/2020 | 104.24% | | 06/30/2020 | 104.00% | | 06/23/2020 | 104.33% | | 06/15/2020 | 103.52% |
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