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Bond Banco BPM S.p.A 2.5% ( XS2016160777 ) in EUR

Issuer	Banco BPM S.p.A
Market price	100 %  ▼
Country	Italy
ISIN code	XS2016160777 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	06/21/2024 - Bond has expired
Prospectus brochure of the bond Banco BPM S.p.A XS2016160777 in EUR 2.5%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 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 XS2016160777, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 06/21/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 100.45% 07/09/2024 100.00% 07/08/2024 100.00% 12/22/2023 98.25% 08/11/2023 100.45% 07/18/2023 100.45% 06/24/2023 100.45% 05/31/2023 100.45% 05/07/2023 100.45% 04/13/2023 100.45% 03/20/2023 100.45% 03/13/2023 95.44% 02/19/2023 95.36% 01/29/2023 95.38% 01/07/2023 95.09% 12/16/2022 95.43% 11/24/2022 94.96% 11/02/2022 94.15% 10/13/2022 93.29% 09/25/2022 93.39% 09/08/2022 94.77% 08/22/2022 97.20% 08/06/2022 97.42% 07/21/2022 97.62% 07/06/2022 97.61% 06/21/2022 97.15% 06/07/2022 98.96% 05/23/2022 100.45%