Thursday, March 28, 2024 - 09:33

BPER BANCA TM 20/01/33 SUB CALL

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
BPER Banca S.p.A.XS2534908889BPER BANCA TM 20/01/33 SUB CALLBnk Fin. Bond-Mixed Rate1Y8.6320/09/202231/01/202317/01/203320/01/203320/01/2023400000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR02/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
2000002000000.01-Call

Trading Data