BPER BANCA 2,90% 11/01/29
97,500
+0,08%
ISIN
IT0005656654
Data
09/10/2026 - 3:16am
Ultimo contratto
| Field | Value |
|---|---|
| 97,5 | |
| 15.000 | |
| 0,0924 | |
| 08/10/2026 | |
| 15:43 |
Info Strumento
| Field | Value |
|---|---|
| BPER Banca S.p.A. | |
| IT0005656654 | |
| BPER BANCA 2,90% 11/01/29 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2,90 |
| 11/07/2025 | 11/07/2025 | 08/01/2029 | 11/01/2029 | 12/01/2026 | 75000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 12/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 98,71 | 4.000 | 1 | |||
| 98,72 | 15.000 | 1 | |||
| 100 | 2.000 | 1 | |||
Statistiche
| Field | Value |
|---|---|
| 97,48 | |
| 97,41 | |
| 97,5 | |
| 2 | |
| 19.000 | |
| 18.521,4 |
Parametri
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 90,84 - 104,5 | 94,09 - 100,91 | 97,67 | 9:00 | 17:30 | Active |
BPER Banca S.p.A. |
Voluntary Bid Only |
50000 | - |