- Current yield
- 5.91%
- Coupon p.a.
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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Banco BPM S.p.A. 6% 23/28 has a current yield of 5.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months Banco BPM S.p.A. 6% 23/28 paid interest of 6.00% of nominal. The coupon currently stands at 6.00% a year, which is a current yield of about 5.91%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Banco BPM S.p.A. 6% 23/28 is 5.91%. It sets the coupon against today's price and is not the yield to maturity.
- Banco BPM S.p.A. 6% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 14 June 2027.
- Banco BPM S.p.A. 6% 23/28 matures on 14 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Banco BPM S.p.A. 6% 23/28 is paid in Euro.
- The issuer of Banco BPM S.p.A. 6% 23/28 is from Italy.