Pricing | |
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date | 2025-01-20 |
duration | 5.37928 |
price | 101.12 |
yield_to_maturity | 3.14191 |
Reference | |
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asset_class | medium-term note |
country | Italy |
coupon | 3.25 |
currency | EUR |
figi | BBG01LYG2G47 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | |
isin | IT0005586968 |
issued_amount | 5.0e8 |
issuer_name | BPER BANCA SPA |
issuer_type | corporate |
maturity_date | 2031-01-22 |
name | BPER BANCA SPA 3.25% 2031 |
rank | secured |
ticker | BPEIM 3.25 01/22/31 |
Price |
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Yield to Maturity (%) |
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