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ISIN
XS2264034260
Date
21/01/2025 - 2:52pm

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

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

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