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

Issuer Banco BPM S.p.A
Market price 87.20 %  ▼ 
Country  Italy
ISIN code  XS2121417989 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 18/02/2025 - 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 18/02/2025
DateClean price
07/08/2024100.00%
25/07/202498.06%
26/08/202398.06%
02/08/202398.06%
09/07/202398.06%
15/06/202398.06%
22/05/202398.06%
28/04/202398.06%
04/04/202398.06%
11/03/202398.06%
16/02/202398.06%
24/01/202398.06%
01/01/202398.06%
09/12/202298.06%
16/11/202298.06%
24/10/202298.06%
03/10/202298.06%
12/09/202298.06%
22/08/202298.06%
01/08/202298.06%
11/07/202298.06%
20/06/202298.06%
30/05/202298.06%
09/05/202298.06%
18/04/202298.06%
03/04/202298.15%
13/03/202298.15%
20/02/202298.15%
30/01/202298.15%
09/01/202298.15%
19/12/202198.15%
28/11/202198.15%
07/11/202198.15%
17/10/202198.15%
26/09/202198.15%
05/09/202198.15%
15/08/202198.15%
25/07/202198.15%
04/07/202198.15%
13/06/202198.15%
23/05/202198.15%
02/05/202198.15%
11/04/202198.15%
23/03/202198.15%
06/03/202198.15%
17/02/202198.15%
01/02/202198.15%
16/01/202198.15%
30/12/202098.15%
13/12/202098.15%
26/11/202098.15%
09/11/202098.15%
29/10/202098.15%
21/10/202097.14%
13/10/202098.00%
05/10/202097.00%
28/09/202095.11%
21/09/202095.04%
14/09/202094.85%
06/09/202094.85%
30/08/202094.85%
22/08/202095.19%
14/08/202094.82%
06/08/202094.25%
30/07/202094.25%
22/07/202094.25%
15/07/202093.25%
07/07/202092.89%
29/06/202092.89%
21/06/202087.50%
12/06/202087.50%
08/06/202087.50%
04/06/202087.50%
31/05/202087.50%
27/05/202087.20%
23/05/202087.20%
19/05/202087.20%