BANCO BPM 21/26 MTN
Bond · XS2365097455
· A3KT0L
(XLUX)
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Overview
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Latest AI Analyses of BANCO BPM 21/26 MTN
No Price
30.04.2026 15:26
Current Prices from BANCO BPM 21/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BBPMSA55.DUSB
EUR
30.04.2026 15:26
99,33 %
Quotrix
BBPMSA55.DUSD
EUR
30.04.2026 05:27
99,66 %
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 %
Company Data
Name
BANCO BPM 21/26 MTN
Primary Exchange
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
More Shares
Investors who hold BANCO BPM 21/26 MTN also have the following shares in their portfolio:
HITACHI CAPITAL (UK) PLC 0.24% NTS DUE 21/07/2021 Bond
METROP.L.GL FDG I 2021MTN Bond
Frankfurt
