BPER BANCA TM GREEN 20/2/30 CALL

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ISIN
IT0005583460
Date
30/05/2025 - 4:48pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 101.914 105.547 100,000 1
1 100,000 101.69 105.735 100,000 1
1 100,000 101.49 105.935 100,000 1

Parameters

IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 96.482 - 111.005 100.631 - 106.855 103.74325 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -