Pricing | |
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Date | 2025-01-30 |
Duration | 2.10 |
Price | 95.71 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG015L5LS16 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005489932 |
Issued amount | 750,000,000.00 |
Issuer name | BANCO BPM SPA |
Issuer type | corporate |
Maturity date | 2027-03-15 |
Name | BANCO BPM SPA 0.75% 2027 |
Rank | secured |
Ticker | BAMIIM 0.75 03/15/27 EMtN |
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