BANCO BPM 21/26 MTN
BANCO BPM 21/26 MTN
Bond · XS2365097455 · A3KT0L (XLUX)
Overview
No Price
12.12.2025 06:27
Current Prices from BANCO BPM 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BBPMSA55.DUSD
EUR
12.12.2025 06:27
99,22 %
XDUS: Düsseldorf
Düsseldorf
BBPMSA55.DUSB
EUR
11.12.2025 16:26
98,87 %
Invested Funds

The following funds have invested in BANCO BPM 21/26 MTN:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
108,26
Percentage (%)
0,06 %
Get up to date insights from finAgent about BANCO BPM 21/26 MTN

Company Data

Name BANCO BPM 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KT0L
ISIN XS2365097455
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.07.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BBPMSA55.DUSB
Quotrix BBPMSA55.DUSD
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