Bond Data: IT0005365710 | BPER BANCA SPA 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.99 |
| Price | 98.85 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00NKQZGP8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | IT0005365710 |
| Issued amount | 600,000,000.00 |
| 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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