Pricing | |
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Date | 2025-01-30 |
Duration | 1.44 |
Price | 97.00 |
Yield to maturity | 3.02 |
Reference | |
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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 |
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