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