Pricing | |
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Date | 2025-01-30 |
Duration | 2.70 |
Price | 104.39 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG01K9FQCL3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005572166 |
Issued amount | 500,000,000.00 |
Issuer name | BANCO BPM SPA |
Issuer type | corporate |
Maturity date | 2027-11-29 |
Name | BANCO BPM SPA 4.625% 2027 |
Rank | senior unsecured |
Ticker | BAMIIM 4.625 11/29/27 EMTN |
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