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ISIN
XS2325743990
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 92.011 - 101.696 | 94.917 - 98.79 | 96.85365 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |