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Banco BPM Bonds, 3.875% 9sep2030, EUR (26) (FIGI RegS BBG01PK8N178, IT0005611253, WKN A3L3AX)
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Domestic bonds, Variable rate, Social Bonds, Senior Non-Preferred
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Banco BPM bond IT0005611253 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 09/09/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.03% and 0.05%. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005611253, FIGI - BBG01PK8N178, CFI - DTVUGB, Common Code - 289913220, Ticker - BAMIIM V3.875 09/09/30 EMTN.
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