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Obligation Banco BPM S.p.A 1.125% ( IT0005340374 ) en EUR

Société émettrice	Banco BPM S.p.A
Prix sur le marché	103.52 %  ▲
Pays	Italie
Code ISIN	IT0005340374 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	25/09/2023 - Obligation échue
Prospectus brochure de l'obligation Banco BPM S.p.A IT0005340374 en EUR 1.125%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	Banco BPM S.p.A. est une banque italienne, issue de la fusion de Banco Popolare et Banca Popolare di Milano, offrant une large gamme de services bancaires aux particuliers, entreprises et institutions publiques, opérant principalement en Italie. L'Obligation émise par Banco BPM S.p.A ( Italie ) , en EUR, avec le code ISIN IT0005340374, paye un coupon de 1.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%