-
-
ISIN
IT0005583460
Date
21/01/2025 - 3:03pm

Instrument Info

Field Value
BPER Banca S.p.A.
IT0005583460
BPER BANCA TM GREEN 20/2/30 CALL
Bnk Fin. Bond
Green Bond
Mixed Rate
1Y
4.25
20/02/2024 04/04/2024 15/02/2030 20/02/2030 20/02/2025 500000000 Yes

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 23/01/2025 Secco ACT/ACT

Further details

100000 100000 0.001 04/04/2024 Call

Book

1 100,000 102.829 105.044 100,000 1
1 100,000 102.612 105.239 100,000 1
1 100,000 102.412 105.439 100,000 1

Parameters

IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 93.542 - 114.327 99.778 - 108.091 103.93445 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 BFB