BPER BANCA TM 20/01/33 SUB CALL

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ISIN
XS2534908889
Date
10/10/2025 - 1:36pm

Instrument Info

Field Value
BPER Banca S.p.A.
XS2534908889
BPER BANCA TM 20/01/33 SUB CALL
Bnk Fin. Bond
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Mixed Rate
1Y
8.63
20/09/2022 31/01/2023 17/01/2033 20/01/2033 20/01/2023 400000000 Yes

Settlement info

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

Book

1 200,000 110.42 111.5 200,000 1
1 200,000 110.25 112.11 200,000 1
1 200,000 110.24 112.33 200,000 1
1 200,000 110.04 112.53 200,000 1

Parameters

XS2534908889 BPER BANCA TM 20/01/33 SUB CALL 97.93 - 124.63 105.72 - 116.84 111.28 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -