Bond Data: IT0005632267 | BANCO BPM SPA 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.15 |
| Price | 102.21 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.375 |
| 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 |
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