Bond Data: IT0005597379 | BANCO BPM SPA 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.11 |
| Price | 102.00 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01N07CMT9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | IT0005597379 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BPM SPA |
| Issuer type | Corporate |
| Maturity date | 2031-05-28 |
| Name | BANCO BPM SPA 3.25% 2031 |
| Rank | Secured |
| Ticker | BAMIIM 3.25 05/28/31 |
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