Bond Data: IT0005562142

BANCO BPM SPA 3.875% 2026

Pricing
Date 2025-02-21
Duration 1.53
Price 101.92
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Italy
Coupon 3.88
Currency EUR
FIGI BBG01J950HD4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005562142
Issued amount 750,000,000.00
Issuer name BANCO BPM SPA
Issuer type corporate
Maturity date 2026-09-18
Name BANCO BPM SPA 3.875% 2026
Rank secured
Ticker BAMIIM 3.875 09/18/26
Price
Yield to Maturity (%)
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