Pricing | |
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Date | 2025-02-21 |
Duration | 1.53 |
Price | 101.92 |
Yield to maturity | 2.61 |
Reference | |
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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 |
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