All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
150,000 | 104.48 | 104.78 | 150,000 |
150,000 | 104.36 | 105.71 | 150,000 |
300,000 | 104.22 | 105.74 | 150,000 |
150,000 | 103.18 | 105.94 | 300,000 |
Name | Banco Bpm Green Bond Mc Ge28 Call Eur |
ISIN code | XS2558591967 |
Status | N |
Prices updated on | May 20 2024 11:11 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 05/22/2024 |
Method of execution | ORDER BOOK |
Close price | 104.65 |
Date last close | 05/17/2024 |
Static reference price | 104.65 |
Dynamic reference price | 104.65 |
Daily quantity | |
Daily turnover | |
Minimum | 100.30 |
Maximum | 102.97 |
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 | 01/21/2028 |
Time to maturity | 1,344 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.00 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |