BPER BANCA TM GREEN 20/2/30 CALL
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ISIN
IT0005583460
Date
30/05/2025 - 4:48pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | 04/04/2024 | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |