Bond Data: IT0005632267

BANCO BPM SPA 3.375% 2030

Pricing
Date 2025-02-21
Duration 4.60
Price 100.65
Yield to maturity 3.23
Reference
Asset class medium-term note
Country Italy
Coupon 3.38
Currency EUR
FIGI BBG01RR60S04
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005632267
Issued amount 500,000,000.00
Issuer name BANCO BPM SPA
Issuer type corporate
Maturity date 2030-01-21
Name BANCO BPM SPA 3.375% 2030
Rank senior unsecured
Ticker BAMIIM 3.375 01/21/30 EMTN
Price
Yield to Maturity (%)
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