Bond Data: IT0005489932

BANCO BPM SPA 0.75% 2027

Pricing
Date 2025-01-30
Duration 2.10
Price 95.71
Yield to maturity 2.87
Reference
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
Price
Yield to Maturity (%)
More data is available via our API