Bond Banco BPM S.p.A 6.375% ( XS0632503412 ) in EUR

Issuer Banco BPM S.p.A
Market price 104.46 %  ▲ 
Country  Italy
ISIN code  XS0632503412 ( in EUR )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 30/05/2021 - Bond has expired



Prospectus brochure of the bond Banco BPM S.p.A XS0632503412 in EUR 6.375%, expired


Minimal amount 50 000 EUR
Total amount 337 072 000 EUR
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 XS0632503412, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/05/2021
DateClean price
07/08/2024100.00%
26/07/2024100.10%
20/03/2023100.10%
23/05/2021104.46%
02/05/2021104.46%
11/04/2021104.46%
24/03/2021104.46%
07/03/2021104.46%
19/02/2021104.46%
04/02/2021104.46%
22/01/2021104.46%
10/01/2021104.46%
30/12/2020104.46%
15/12/2020104.46%
02/12/2020104.46%
18/11/2020104.46%
03/11/2020104.46%
25/10/2020104.46%
17/10/2020104.46%
10/10/2020104.46%
02/10/2020104.46%
24/09/2020104.46%
16/09/2020104.46%
09/09/2020104.46%
01/09/2020104.46%
25/08/2020104.46%
17/08/2020104.46%
09/08/2020104.46%
02/08/2020104.46%
26/07/2020104.46%
18/07/2020104.46%
10/07/2020104.46%
03/07/2020104.46%
26/06/2020104.46%
18/06/2020104.46%