Bond Banco BPM S.p.A 1.75% ( XS1811053641 ) in EUR

Banco BPM S.p.A

100 % ▼

Italy

XS1811053641 ( in EUR )

1.75% per year ( payment 1 time a year)

04/24/2023 - Bond has expired

Prospectus brochure of the bond Banco BPM S.p.A XS1811053641 in EUR 1.75%, expired

100 000 EUR

500 000 000 EUR

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 XS1811053641, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/24/2023

Date	Clean price
08/07/2024	100.00%
07/26/2024	101.42%
07/09/2024	100.00%
07/08/2024	100.00%
04/04/2023	101.42%
03/11/2023	101.42%
02/16/2023	101.42%
01/24/2023	101.42%
01/01/2023	101.42%
12/09/2022	101.42%
11/16/2022	101.42%
10/24/2022	101.42%
10/03/2022	101.42%
09/12/2022	101.42%
08/22/2022	101.42%
08/01/2022	101.42%
07/11/2022	101.42%
06/20/2022	101.42%
05/30/2022	101.42%
05/09/2022	101.42%
04/18/2022	101.42%
04/14/2022	99.18%
03/24/2022	99.18%
03/03/2022	99.18%
02/10/2022	99.18%
01/20/2022	99.18%
12/30/2021	99.18%
12/09/2021	99.18%
11/18/2021	99.18%
10/28/2021	99.18%
10/07/2021	99.18%
09/16/2021	99.18%
08/26/2021	99.18%
08/05/2021	99.18%
07/15/2021	99.18%
06/24/2021	99.18%
06/03/2021	99.18%
05/13/2021	99.18%
04/22/2021	99.18%
04/03/2021	99.18%
03/16/2021	99.18%
02/27/2021	99.18%
02/10/2021	99.18%
01/25/2021	99.18%
01/07/2021	99.18%
12/21/2020	99.18%
12/02/2020	99.18%
11/15/2020	99.18%
11/01/2020	99.18%
10/21/2020	99.18%
10/10/2020	99.18%
09/29/2020	99.18%
09/18/2020	99.18%
09/07/2020	99.18%
08/27/2020	99.18%
08/16/2020	99.18%
08/04/2020	99.18%
07/24/2020	99.18%
07/12/2020	99.18%
06/30/2020	99.18%
06/19/2020	99.18%
06/11/2020	99.39%
06/07/2020	98.32%
06/03/2020	97.02%
05/30/2020	95.61%
05/26/2020	94.07%
05/22/2020	94.12%
05/18/2020	94.07%
05/14/2020	94.19%
05/10/2020	93.97%
05/07/2020	93.96%
05/03/2020	93.76%
04/29/2020	93.73%
04/26/2020	93.82%
04/22/2020	92.66%
04/19/2020	92.82%
04/15/2020	92.79%
04/12/2020	92.23%
04/08/2020	92.06%
04/04/2020	92.14%
04/01/2020	92.19%
03/29/2020	91.84%
03/26/2020	92.05%
03/22/2020	92.46%
03/19/2020	93.40%
03/16/2020	96.24%
03/12/2020	98.50%
03/09/2020	100.51%
03/06/2020	100.78%
03/03/2020	100.71%
02/28/2020	101.48%
02/24/2020	101.99%
02/20/2020	102.05%
02/17/2020	101.80%
02/14/2020	101.71%
02/11/2020	101.24%
02/08/2020	101.20%
02/05/2020	101.00%
02/02/2020	100.98%
01/29/2020	100.57%
01/26/2020	100.24%
01/23/2020	100.12%
01/20/2020	100.06%
01/17/2020	99.92%
01/14/2020	99.79%
01/11/2020	99.85%
01/08/2020	99.92%
01/05/2020	101.40%
01/02/2020	99.77%
12/30/2019	100.94%
12/27/2019	100.97%
12/24/2019	101.60%
12/21/2019	101.89%
12/18/2019	101.34%
12/15/2019	101.30%
12/09/2019	100.91%
12/02/2019	100.86%
11/26/2019	100.88%
11/20/2019	101.14%
11/15/2019	101.41%
11/10/2019	102.12%
11/06/2019	101.48%
11/02/2019	101.77%
10/28/2019	101.56%
10/25/2019	101.61%
10/21/2019	101.57%
10/17/2019	101.52%
10/13/2019	102.41%
10/10/2019	101.59%
10/07/2019	101.69%
10/04/2019	101.64%
09/30/2019	101.60%
09/25/2019	101.66%
09/19/2019	101.54%
09/15/2019	102.87%
09/10/2019	101.42%
09/05/2019	102.93%
08/30/2019	100.72%
08/25/2019	100.82%
08/22/2019	100.31%
08/18/2019	100.33%
08/15/2019	100.23%
08/11/2019	100.03%
08/07/2019	100.37%
08/04/2019	100.79%
08/01/2019	100.33%
07/29/2019	100.50%
07/26/2019	100.50%
07/24/2019	100.25%
07/22/2019	100.12%
07/19/2019	100.00%
07/17/2019	98.67%
07/14/2019	101.53%
07/12/2019	99.87%
07/10/2019	99.75%
07/08/2019	100.00%
07/06/2019	100.49%
07/04/2019	99.62%
07/02/2019	99.12%
06/30/2019	99.90%
06/28/2019	98.87%
06/26/2019	98.87%
06/24/2019	98.75%
06/22/2019	100.32%
06/20/2019	98.87%
06/18/2019	98.75%
06/12/2019	100.01%
06/06/2019	98.00%
06/01/2019	98.40%
05/28/2019	97.62%
05/22/2019	98.25%
05/19/2019	97.68%
05/17/2019	98.50%
05/15/2019	98.62%
05/10/2019	99.47%
05/06/2019	99.50%