All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 150,000 | 104.16 | 104.59 | 150,000 |
| 150,000 | 104.12 | 104.60 | 150,000 |
| 150,000 | 104.10 | 104.70 | 150,000 |
| 150,000 | 103.86 | 104.89 | 150,000 |
| 150,000 | 103.85 | 105.44 | 150,000 |
| Name | Banco Bpm Green Bond 6% St26 Eur |
| ISIN code | XS2530053789 |
| Status | N |
| Prices updated on | May 20 2024 12:20 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/22/2024 |
| Method of execution | ORDER BOOK |
| Close price | 104.38 |
| Date last close | 05/17/2024 |
| Static reference price | 104.38 |
| Dynamic reference price | 104.38 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 102.10 |
| Maximum | 104.71 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 150,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banco Bpm S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/13/2026 |
| Time to maturity | 849 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |