BPER BANCA TM 11/09/2029 CALL
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ISIN
IT0005561243
Date
10/10/2025 - 1:34pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
150000 | 150000 | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |