BANCO BPM 2,85% 01/11/2026

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ISIN

XS2016887015

Date

24/04/2025 - 5:04pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2016887015
Description	BANCO BPM 2,85% 01/11/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2019	09/10/2023	28/10/2026	01/11/2026	18/06/2020	115370000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2016887015	BANCO BPM 2,85% 01/11/2026	91.9 - 105.72	95.35 - 102.26	98.807	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
AKROS 99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII MifidII	100000	-