Obbligazione Banco BPM S.p.A 1.125% ( IT0005340374 ) in EUR

Banco BPM S.p.A

103.52 EUR ▲

Italia

IT0005340374 ( in EUR )

1.125% per anno ( pagato 1 volta l'anno)

25/09/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Banco BPM S.p.A IT0005340374 in EUR 1.125%, scaduta

100 000 EUR

500 000 000 EUR

Banco BPM S.p.A. è una banca italiana che opera nel settore della finanza, fornendo servizi bancari a privati, aziende e istituzioni.

The Obbligazione issued by Banco BPM S.p.A ( Italy ) , in EUR, with the ISIN code IT0005340374, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/09/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.65%
09/07/2024	100.00%
08/07/2024	100.00%
14/08/2023	100.65%
21/07/2023	100.65%
27/06/2023	100.65%
03/06/2023	100.65%
10/05/2023	100.65%
16/04/2023	100.65%
23/03/2023	100.65%
27/02/2023	100.65%
04/02/2023	100.65%
12/01/2023	100.65%
20/12/2022	100.65%
27/11/2022	100.65%
04/11/2022	100.65%
14/10/2022	100.65%
23/09/2022	100.65%
02/09/2022	100.65%
12/08/2022	100.65%
22/07/2022	100.65%
01/07/2022	100.65%
10/06/2022	100.65%
27/05/2022	100.65%
26/05/2022	100.52%
10/05/2022	100.63%
26/04/2022	101.09%
10/04/2022	100.97%
26/03/2022	101.23%
11/03/2022	101.51%
24/02/2022	101.73%
05/02/2022	101.77%
21/01/2022	102.35%
01/01/2022	102.50%
16/12/2021	102.62%
29/11/2021	102.75%
13/11/2021	102.68%
31/10/2021	102.53%
17/10/2021	102.89%
03/10/2021	103.01%
15/09/2021	103.12%
30/08/2021	103.62%
18/08/2021	103.71%
06/08/2021	103.72%
25/07/2021	103.37%
13/07/2021	103.37%
29/06/2021	103.38%
14/06/2021	103.50%
27/05/2021	103.91%
10/05/2021	103.64%
20/04/2021	103.73%
03/04/2021	103.83%
17/03/2021	104.30%
01/03/2021	103.90%
13/02/2021	104.08%
30/01/2021	104.19%
18/01/2021	104.23%
06/01/2021	104.69%
27/12/2020	104.20%
10/12/2020	104.86%
27/11/2020	104.41%
12/11/2020	104.81%
31/10/2020	104.52%
23/10/2020	104.44%
16/10/2020	104.51%
09/10/2020	104.45%
01/10/2020	104.73%
23/09/2020	104.67%
15/09/2020	104.14%
07/09/2020	104.07%
30/08/2020	103.90%
22/08/2020	103.91%
14/08/2020	103.93%
07/08/2020	104.30%
31/07/2020	103.97%
23/07/2020	104.32%
15/07/2020	104.24%
08/07/2020	104.24%
30/06/2020	104.00%
23/06/2020	104.33%
15/06/2020	103.52%