| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.03833 |
| price | 99.95 |
| yield_to_maturity | 3.0751 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00QN354R7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2072815066 |
| issued_amount | 5.0e8 |
| issuer_name | BANCO BPM SPA |
| issuer_type | corporate |
| maturity_date | 2025-01-28 |
| name | BANCO BPM SPA 1.75% 2025 |
| rank | senior unsecured |
| ticker | BAMIIM 1.75 01/28/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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