BPER BANCA TM 30/11/2030 SUB CAL
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ISIN
XS2264034260
Date
23/07/2024 - 5:27am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BPER Banca S.p.A. | |
XS2264034260 | |
BPER BANCA TM 30/11/2030 SUB CAL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
3.63 |
30/11/2020 | 26/01/2021 | 27/11/2030 | 30/11/2030 | 30/11/2021 | 400000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 88.522 - 108.192 | 94.423 - 102.291 | 98.3568 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |