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

Banco BPM S.p.A

100.45 % ▲

Italy

XS2016160777 ( in EUR )

2.5% per year ( payment 1 time a year)

21/06/2024 - Bond has expired

Prospectus brochure of the bond Banco BPM S.p.A XS2016160777 in EUR 2.5%, 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 XS2016160777, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/06/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.45%
09/07/2024	100.00%
08/07/2024	100.00%
22/12/2023	98.25%
11/08/2023	100.45%
18/07/2023	100.45%
24/06/2023	100.45%
31/05/2023	100.45%
07/05/2023	100.45%
13/04/2023	100.45%
20/03/2023	100.45%
13/03/2023	95.44%
19/02/2023	95.36%
29/01/2023	95.38%
07/01/2023	95.09%
16/12/2022	95.43%
24/11/2022	94.96%
02/11/2022	94.15%
13/10/2022	93.29%
25/09/2022	93.39%
08/09/2022	94.77%
22/08/2022	97.20%
06/08/2022	97.42%
21/07/2022	97.62%
06/07/2022	97.61%
21/06/2022	97.15%
07/06/2022	98.96%
23/05/2022	100.45%