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Obbligazione Banco BPM S.p.A 6.125% ( XS2089968270 ) in EUR

Emittente	Banco BPM S.p.A
Prezzo di mercato	56.10 EUR  ▼
Paese	Italia
Codice isin	XS2089968270 ( in EUR )
Tasso d'interesse	6.125% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Banco BPM S.p.A XS2089968270 en EUR 6.125%, scadenza perpetue
Importo minimo	200 000 EUR
Importo totale	400 000 000 EUR
Coupon successivo	21/01/2027 ( In 124 giorni )
Descrizione dettagliata	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 XS2089968270, pays a coupon of 6.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 23/04/2026 100.00% 09/02/2026 100.00% 09/12/2025 100.00% 09/10/2025 100.00% 20/08/2025 100.00% 24/06/2025 100.00% 10/04/2025 100.00% 02/03/2025 100.00% 07/08/2024 100.00% 25/07/2024 91.08% 28/12/2023 93.07% 12/08/2023 93.07% 19/07/2023 93.07% 25/06/2023 93.07% 01/06/2023 93.07% 08/05/2023 93.07% 16/04/2023 93.07% 06/04/2023 93.07% 20/03/2023 91.08% 19/03/2023 91.08% 17/03/2023 93.07% 16/03/2023 93.07% 12/03/2023 89.71% 17/02/2023 89.71% 05/02/2023 89.71% 16/01/2023 89.71% 11/01/2023 89.71% 20/12/2022 100.00% 28/11/2022 89.71% 18/11/2022 89.71% 16/11/2022 89.71% 26/10/2022 89.71% 18/10/2022 89.71% 29/09/2022 56.10% 08/09/2022 56.10% 18/08/2022 56.10% 28/07/2022 56.10% 07/07/2022 56.10% 16/06/2022 56.10% 26/05/2022 56.10% 05/05/2022 56.10% 14/04/2022 56.10% 24/03/2022 56.10% 03/03/2022 56.10% 10/02/2022 56.10% 20/01/2022 56.10% 30/12/2021 56.10% 09/12/2021 56.10% 18/11/2021 56.10% 28/10/2021 56.10% 07/10/2021 56.10% 16/09/2021 56.10% 26/08/2021 56.10% 05/08/2021 56.10% 15/07/2021 56.10% 24/06/2021 56.10% 03/06/2021 56.10% 13/05/2021 56.10% 22/04/2021 56.10% 03/04/2021 56.10% 16/03/2021 56.10% 27/02/2021 56.10% 10/02/2021 56.10% 25/01/2021 56.10% 07/01/2021 56.10% 21/12/2020 56.10% 02/12/2020 56.10% 15/11/2020 56.10% 01/11/2020 56.10% 21/10/2020 56.10% 10/10/2020 56.10% 29/09/2020 56.10% 18/09/2020 56.10% 07/09/2020 56.10% 27/08/2020 56.10% 16/08/2020 56.10% 04/08/2020 56.10% 24/07/2020 56.10% 13/07/2020 56.10% 02/07/2020 56.10% 21/06/2020 56.10% 10/06/2020 56.10% 30/05/2020 56.10% 19/05/2020 56.10%