| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.22821 |
| price | 99.755 |
| yield_to_maturity | 3.01349 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01PH736V8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | IT0005611048 |
| issued_amount | 5.0e8 |
| issuer_name | BPER BANCA SPA |
| issuer_type | corporate |
| maturity_date | 2029-07-22 |
| name | BPER BANCA SPA 2.875% 2029 |
| rank | secured |
| ticker | BPEIM 2.875 07/22/29 |
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