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ISIN
XS2264034260
Date
21/01/2025 - 2:52pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BPER Banca S.p.A. | |
XS2264034260 | |
BPER BANCA TM 30/11/2030 SUB CAL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
3.63 |
30/11/2020 | 26/01/2021 | 27/11/2030 | 30/11/2030 | 30/11/2021 | 400000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Book
1 | 200,000 | 99.751 | 100.249 | 100,000 | 1 |
1 | 100,000 | 99.75 | 100.25 | 100,000 | 1 |
1 | 200,000 | 99.551 | 100.449 | 100,000 | 1 |
1 | 200,000 | 99.351 | 100.649 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 89.997 - 109.995 | 95.997 - 103.996 | 99.99635 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |