BPER SOCIAL BOND TM 31/3/27 CALL
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ISIN
XS2325743990
Data
11/07/2025 - 10:29am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Book
1 | 100.000 | 99,211 | 99,987 | 100.000 | 1 |
1 | 100.000 | 99,21 | 100,186 | 100.000 | 1 |
1 | 100.000 | 99,001 | 100,386 | 100.000 | 1 |
1 | 100.000 | 98,801 | 101,47 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 95,103 - 105,113 | 98,106 - 102,11 | 100,108 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |