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Banco BPM Bonds, FRN 25aug2027, EUR (Structured) (FIGI BBG01GVC3RY2, IT0005535791)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
12,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Banco BPM bond IT0005535791 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/08/2027. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 12,000,000 EUR and an outstanding amount of 12,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005535791, FIGI - BBG01GVC3RY2, CFI - DSDVFB, Ticker - BAMIIM 0 08/25/27.
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