Bond Banco BPM S.p.A 1.625% ( XS2121417989 ) in EUR

Issuer Banco BPM S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2121417989 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 02/18/2025 - Bond has expired



Prospectus brochure of the bond Banco BPM S.p.A XS2121417989 in EUR 1.625%, expired




Minimal amount 250 000 EUR
Total amount 750 000 000 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 XS2121417989, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/18/2025
DateClean price
08/07/2024100.00%
07/25/202498.06%
08/26/202398.06%
08/02/202398.06%
07/09/202398.06%
06/15/202398.06%
05/22/202398.06%
04/28/202398.06%
04/04/202398.06%
03/11/202398.06%
02/16/202398.06%
01/24/202398.06%
01/01/202398.06%
12/09/202298.06%
11/16/202298.06%
10/24/202298.06%
10/03/202298.06%
09/12/202298.06%
08/22/202298.06%
08/01/202298.06%
07/11/202298.06%
06/20/202298.06%
05/30/202298.06%
05/09/202298.06%
04/18/202298.06%
04/03/202298.15%
03/13/202298.15%
02/20/202298.15%
01/30/202298.15%
01/09/202298.15%
12/19/202198.15%
11/28/202198.15%
11/07/202198.15%
10/17/202198.15%
09/26/202198.15%
09/05/202198.15%
08/15/202198.15%
07/25/202198.15%
07/04/202198.15%
06/13/202198.15%
05/23/202198.15%
05/02/202198.15%
04/11/202198.15%
03/23/202198.15%
03/06/202198.15%
02/17/202198.15%
02/01/202198.15%
01/16/202198.15%
12/30/202098.15%
12/13/202098.15%
11/26/202098.15%
11/09/202098.15%
10/29/202098.15%
10/21/202097.14%
10/13/202098.00%
10/05/202097.00%
09/28/202095.11%
09/21/202095.04%
09/14/202094.85%
09/06/202094.85%
08/30/202094.85%
08/22/202095.19%
08/14/202094.82%
08/06/202094.25%
07/30/202094.25%
07/22/202094.25%
07/15/202093.25%
07/07/202092.89%
06/29/202092.89%
06/21/202087.50%
06/12/202087.50%
06/08/202087.50%
06/04/202087.50%
05/31/202087.50%
05/27/202087.20%
05/23/202087.20%
05/19/202087.20%