Bond Banco BPM S.p.A 3.25% ( XS2271367315 ) in EUR

Issuer Banco BPM S.p.A
Market price refresh price now   85.17 %  ⇌ 
Country  Italy
ISIN code  XS2271367315 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 01/13/2031



Prospectus brochure of the bond Banco BPM S.p.A XS2271367315 en EUR 3.25%, maturity 01/13/2031




Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Next Coupon 01/14/2027 ( In 81 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 XS2271367315, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/13/2031
DateClean price
12/15/202585.17%
10/15/202585.17%
08/27/202585.17%
07/01/202585.17%
04/20/202585.17%
02/07/202585.17%
12/27/202485.17%
10/25/202485.17%
09/06/202485.17%
08/07/2024100.00%
07/26/202497.86%
03/30/202485.17%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%