BANCO BPM 1,99% 11/11/2026

99.230

-

ISIN

XS2079400466

Date

25/02/2026 - 1:42am

Last trade

Field	Value
Last price	99.23
Last quantity	1,000,000
Var %
Last trade date	24/02/2026
Last trade time	11:12

Instrument Info

Field	Value
Issuer	Banco BPM S.p.A.
ISIN	XS2079400466
Description	BANCO BPM 1,99% 11/11/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.99

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/11/2019	12/02/2024	06/11/2026	11/11/2026	11/11/2020	50100000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	26/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.23
Min price	99.23
Max price	99.23
Number of trades	1
Quantity	1,000,000
Turnover	992,300

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2079400466	BANCO BPM 1,99% 11/11/2026	93.28 - 105.18	96.26 - 102.2	99.23	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	Voluntary Bid Only	100000	-