Bond Data: IT0005571952 | BPER BANCA SPA 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.86 |
| Price | 103.63 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01K89Y0F2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005571952 |
| Issued amount | 750,000,000.00 |
| Issuer name | BPER BANCA SPA |
| Issuer type | Corporate |
| Maturity date | 2028-10-22 |
| Name | BPER BANCA SPA 3.75% 2028 |
| Rank | Secured |
| Ticker | BPEIM 3.75 10/22/28 EMTN |
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