BPER BANCA TM 01/02/28 CALL
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-
ISIN
IT0005523896
Date
10/10/2025 - 1:36pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BPER Banca S.p.A. | |
IT0005523896 | |
BPER BANCA TM 01/02/28 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
6.13 |
12/12/2022 | 22/06/2023 | 27/01/2028 | 01/02/2028 | 01/02/2023 | 500000000 | Yes |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
150000 | 150000 | - | Call |
Book
1 | 150,000 | 103.53 | 105.765 | 150,000 | 1 |
1 | 150,000 | 103.33 | 105.923 | 150,000 | 1 |
1 | 150,000 | 103.13 | 106.123 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005523896 | BPER BANCA TM 01/02/28 CALL | 99.427 - 109.893 | 102.567 - 106.753 | 104.66 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |