BPER SOCIAL BOND TM 31/3/27 CALL

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ISIN
XS2325743990
Date
10/10/2025 - 1:44pm

Instrument Info

Field Value
BPER Banca S.p.A.
XS2325743990
BPER SOCIAL BOND TM 31/3/27 CALL
Bnk Fin. Bond
Social Bond
Mixed Rate
1Y
1.38
31/03/2021 23/04/2021 26/03/2027 31/03/2027 31/03/2022 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 100,000 99.451 99.549 100,000 1
1 100,000 99.45 99.55 100,000 1
1 100,000 99.251 99.749 100,000 1
1 100,000 99.051 99.949 100,000 1

Parameters

XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL 94.62 - 104.578 97.608 - 101.59 99.599 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -