Pricing | |
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Date | 2025-01-30 |
Duration | 5.70 |
Price | 100.99 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.25 |
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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