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Bond Banco BPM S.p.A 6.125% ( XS2089968270 ) in EUR

Issuer	Banco BPM S.p.A
Market price	100 %  ⇌
Country	Italy
ISIN code	XS2089968270 ( in EUR )
Interest rate	6.125% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Banco BPM S.p.A XS2089968270 en EUR 6.125%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	400 000 000 EUR
Next Coupon	01/21/2027 ( In 88 days )
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 XS2089968270, pays a coupon of 6.125% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 04/23/2026 100.00% 02/09/2026 100.00% 12/09/2025 100.00% 10/09/2025 100.00% 08/20/2025 100.00% 06/24/2025 100.00% 04/10/2025 100.00% 03/02/2025 100.00% 08/07/2024 100.00% 07/25/2024 91.08% 12/28/2023 93.07% 08/12/2023 93.07% 07/19/2023 93.07% 06/25/2023 93.07% 06/01/2023 93.07% 05/08/2023 93.07% 04/16/2023 93.07% 04/06/2023 93.07% 03/20/2023 91.08% 03/19/2023 91.08% 03/17/2023 93.07% 03/16/2023 93.07% 03/12/2023 89.71% 02/17/2023 89.71% 02/05/2023 89.71% 01/16/2023 89.71% 01/11/2023 89.71% 12/20/2022 100.00% 11/28/2022 89.71% 11/18/2022 89.71% 11/16/2022 89.71% 10/26/2022 89.71% 10/18/2022 89.71% 09/29/2022 56.10% 09/08/2022 56.10% 08/18/2022 56.10% 07/28/2022 56.10% 07/07/2022 56.10% 06/16/2022 56.10% 05/26/2022 56.10% 05/05/2022 56.10% 04/14/2022 56.10% 03/24/2022 56.10% 03/03/2022 56.10% 02/10/2022 56.10% 01/20/2022 56.10% 12/30/2021 56.10% 12/09/2021 56.10% 11/18/2021 56.10% 10/28/2021 56.10% 10/07/2021 56.10% 09/16/2021 56.10% 08/26/2021 56.10% 08/05/2021 56.10% 07/15/2021 56.10% 06/24/2021 56.10% 06/03/2021 56.10% 05/13/2021 56.10% 04/22/2021 56.10% 04/03/2021 56.10% 03/16/2021 56.10% 02/27/2021 56.10% 02/10/2021 56.10% 01/25/2021 56.10% 01/07/2021 56.10% 12/21/2020 56.10% 12/02/2020 56.10% 11/15/2020 56.10% 11/01/2020 56.10% 10/21/2020 56.10% 10/10/2020 56.10% 09/29/2020 56.10% 09/18/2020 56.10% 09/07/2020 56.10% 08/27/2020 56.10% 08/16/2020 56.10% 08/04/2020 56.10% 07/24/2020 56.10% 07/13/2020 56.10% 07/02/2020 56.10% 06/21/2020 56.10% 06/10/2020 56.10% 05/30/2020 56.10% 05/19/2020 56.10%