BPER BANCA TM 11/09/2029 CALL

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ISIN
IT0005561243
Date
10/10/2025 - 1:34pm

Instrument Info

Field Value
BPER Banca S.p.A.
IT0005561243
BPER BANCA TM 11/09/2029 CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
5.75
11/09/2023 18/09/2023 06/09/2029 11/09/2029 11/09/2024 500000000 Yes

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 150,000 107.751 108.499 150,000 1
1 150,000 107.75 108.5 150,000 1
1 150,000 107.551 108.699 150,000 1
1 150,000 107.351 108.899 150,000 1

Parameters

IT0005561243 BPER BANCA TM 11/09/2029 CALL 100.515 - 115.645 104.838 - 111.322 108.08 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -