BPER BANCA TM 20/01/33 SUB CALL
-
-
ISIN
XS2534908889
Date
23/07/2024 - 5:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BPER Banca S.p.A. | |
XS2534908889 | |
BPER BANCA TM 20/01/33 SUB CALL | |
Bnk Fin. Bond | |
- | |
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 | 25/07/2024 | Secco | ACT/ACT |
Further details
200000 | 200000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 99.91 - 127.14 | 107.85 - 119.2 | 113.5255 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |