| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.62224 |
| price | 101.74 |
| yield_to_maturity | 2.78459 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01J950HD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005562142 |
| issued_amount | 7.5e8 |
| 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 |
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