| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23989 |
| price | 97.911 |
| yield_to_maturity | 2.84979 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00NKQZGP8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | IT0005365710 |
| issued_amount | 6.0e8 |
| issuer_name | BPER BANCA SPA |
| issuer_type | corporate |
| maturity_date | 2026-04-22 |
| name | BPER BANCA SPA 1.125% 2026 |
| rank | secured |
| ticker | BPEIM 1.125 04/22/26 EMTN |
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