Bond Data: IT0005562142 | BANCO BPM SPA 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.87 |
| Price | 101.40 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| 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 |
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