Bond Screener
Banco BPM Bonds, 3.125% 23oct2031, EUR (32) (FIGI RegS BBG01XZPK6B4, IT0005675126, WKN A4EJZQ)
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Domestic bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Banco BPM bond IT0005675126 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 23/10/2031. 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 81% and 110%. On this page you can track quotes from 10 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 500,000,000 EUR and an outstanding amount of 500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005675126, FIGI - BBG01XZPK6B4, CFI - DTVUGB, Common Code - 321750761, Ticker - BAMIIM V3.125 10/23/31 EMTN.
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