BPER BANCA 1,875% 07/07/25

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ISIN
XS2190502323
Date
18/04/2025 - 9:28pm

Instrument Info

Field Value
BPER Banca S.p.A.
XS2190502323
BPER BANCA 1,875% 07/07/25
Bnk Fin. Bond
-
Fixed rate
1Y
1.88
17/06/2020 24/06/2020 02/07/2025 07/07/2025 07/07/2021 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/04/2025 Secco ACT/ACT

Parameters

XS2190502323 BPER BANCA 1,875% 07/07/25 96.916 - 102.909 98.414 - 101.411 99.9125 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -