Obbligazione Banco BPM S.p.A 1.75% ( XS1811053641 ) in EUR

Banco BPM S.p.A

99.50 EUR ▼

Italia

XS1811053641 ( in EUR )

1.75% per anno ( pagato 1 volta l'anno)

24/04/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Banco BPM S.p.A XS1811053641 in EUR 1.75%, 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 XS1811053641, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/04/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	101.42%
09/07/2024	100.00%
08/07/2024	100.00%
04/04/2023	101.42%
11/03/2023	101.42%
16/02/2023	101.42%
24/01/2023	101.42%
01/01/2023	101.42%
09/12/2022	101.42%
16/11/2022	101.42%
24/10/2022	101.42%
03/10/2022	101.42%
12/09/2022	101.42%
22/08/2022	101.42%
01/08/2022	101.42%
11/07/2022	101.42%
20/06/2022	101.42%
30/05/2022	101.42%
09/05/2022	101.42%
18/04/2022	101.42%
14/04/2022	99.18%
24/03/2022	99.18%
03/03/2022	99.18%
10/02/2022	99.18%
20/01/2022	99.18%
30/12/2021	99.18%
09/12/2021	99.18%
18/11/2021	99.18%
28/10/2021	99.18%
07/10/2021	99.18%
16/09/2021	99.18%
26/08/2021	99.18%
05/08/2021	99.18%
15/07/2021	99.18%
24/06/2021	99.18%
03/06/2021	99.18%
13/05/2021	99.18%
22/04/2021	99.18%
03/04/2021	99.18%
16/03/2021	99.18%
27/02/2021	99.18%
10/02/2021	99.18%
25/01/2021	99.18%
07/01/2021	99.18%
21/12/2020	99.18%
02/12/2020	99.18%
15/11/2020	99.18%
01/11/2020	99.18%
21/10/2020	99.18%
10/10/2020	99.18%
29/09/2020	99.18%
18/09/2020	99.18%
07/09/2020	99.18%
27/08/2020	99.18%
16/08/2020	99.18%
04/08/2020	99.18%
24/07/2020	99.18%
12/07/2020	99.18%
30/06/2020	99.18%
19/06/2020	99.18%
11/06/2020	99.39%
07/06/2020	98.32%
03/06/2020	97.02%
30/05/2020	95.61%
26/05/2020	94.07%
22/05/2020	94.12%
18/05/2020	94.07%
14/05/2020	94.19%
10/05/2020	93.97%
07/05/2020	93.96%
03/05/2020	93.76%
29/04/2020	93.73%
26/04/2020	93.82%
22/04/2020	92.66%
19/04/2020	92.82%
15/04/2020	92.79%
12/04/2020	92.23%
08/04/2020	92.06%
04/04/2020	92.14%
01/04/2020	92.19%
29/03/2020	91.84%
26/03/2020	92.05%
22/03/2020	92.46%
19/03/2020	93.40%
16/03/2020	96.24%
12/03/2020	98.50%
09/03/2020	100.51%
06/03/2020	100.78%
03/03/2020	100.71%
28/02/2020	101.48%
24/02/2020	101.99%
20/02/2020	102.05%
17/02/2020	101.80%
14/02/2020	101.71%
11/02/2020	101.24%
08/02/2020	101.20%
05/02/2020	101.00%
02/02/2020	100.98%
29/01/2020	100.57%
26/01/2020	100.24%
23/01/2020	100.12%
20/01/2020	100.06%
17/01/2020	99.92%
14/01/2020	99.79%
11/01/2020	99.85%
08/01/2020	99.92%
05/01/2020	101.40%
02/01/2020	99.77%
30/12/2019	100.94%
27/12/2019	100.97%
24/12/2019	101.60%
21/12/2019	101.89%
18/12/2019	101.34%
15/12/2019	101.30%
09/12/2019	100.91%
02/12/2019	100.86%
26/11/2019	100.88%
20/11/2019	101.14%
15/11/2019	101.41%
10/11/2019	102.12%
06/11/2019	101.48%
02/11/2019	101.77%
28/10/2019	101.56%
25/10/2019	101.61%
21/10/2019	101.57%
17/10/2019	101.52%
13/10/2019	102.41%
10/10/2019	101.59%
07/10/2019	101.69%
04/10/2019	101.64%
30/09/2019	101.60%
25/09/2019	101.66%
19/09/2019	101.54%
15/09/2019	102.87%
10/09/2019	101.42%
05/09/2019	102.93%
30/08/2019	100.72%
25/08/2019	100.82%
22/08/2019	100.31%
18/08/2019	100.33%
15/08/2019	100.23%
11/08/2019	100.03%
07/08/2019	100.37%
04/08/2019	100.79%
01/08/2019	100.33%
29/07/2019	100.50%
26/07/2019	100.50%
24/07/2019	100.25%
22/07/2019	100.12%
19/07/2019	100.00%
17/07/2019	98.67%
14/07/2019	101.53%
12/07/2019	99.87%
10/07/2019	99.75%
08/07/2019	100.00%
06/07/2019	100.49%
04/07/2019	99.62%
02/07/2019	99.12%
30/06/2019	99.90%
28/06/2019	98.87%
26/06/2019	98.87%
24/06/2019	98.75%
22/06/2019	100.32%
20/06/2019	98.87%
18/06/2019	98.75%
12/06/2019	100.01%
06/06/2019	98.00%
01/06/2019	98.40%
28/05/2019	97.62%
22/05/2019	98.25%
19/05/2019	97.68%
17/05/2019	98.50%
15/05/2019	98.62%
10/05/2019	99.47%
06/05/2019	99.50%