BPER BANCA TM 01/02/28 CALL

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ISIN
IT0005523896
Date
10/10/2025 - 1:36pm

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

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

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 -