BPER BANCA TM 25/07/32 SUB CALL

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ISIN
XS2433828071
Date
30/05/2025 - 5:13pm

Instrument Info

Field Value
BPER Banca S.p.A.
XS2433828071
BPER BANCA TM 25/07/32 SUB CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
3.88
25/01/2022 16/03/2022 22/07/2032 25/07/2032 25/07/2022 600000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 200,000 99.86 100.65 200,000 1
1 200,000 99.85 101.43 200,000 1
1 200,000 99.64 101.63 200,000 1
1 200,000 99.44 101.83 200,000 1

Parameters

XS2433828071 BPER BANCA TM 25/07/32 SUB CALL 88.42 - 112.52 95.45 - 105.49 100.472 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -