Bond Data: XS2365097455

BANCO BPM SPA 0.875% 2026

Pricing
Date 2025-01-30
Duration 1.44
Price 97.00
Yield to maturity 3.02
Reference
Asset class medium-term note
Country Italy
Coupon 0.88
Currency EUR
FIGI BBG011PR7N74
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2365097455
Issued amount 500,000,000.00
Issuer name BANCO BPM SPA
Issuer type corporate
Maturity date 2026-07-15
Name BANCO BPM SPA 0.875% 2026
Rank senior unsecured
Ticker BAMIIM 0.875 07/15/26 EMTN
Price
Yield to Maturity (%)
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