BPER BANCA 1,875% 07/07/25

-
-
ISIN
XS2190502323
Date
09/05/2025 - 4:02am

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 13/05/2025 Secco ACT/ACT

Parameters

XS2190502323 BPER BANCA 1,875% 07/07/25 97.04 - 103.041 98.541 - 101.541 100.0407 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 -