Bond BPER Banca 0.875% ( IT0005076929 ) in EUR

Issuer BPER Banca
Market price 101.51 %  ▲ 
Country  Italy
ISIN code  IT0005076929 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 22/01/2022 - Bond has expired



Prospectus brochure of the bond BPER Banca IT0005076929 in EUR 0.875%, expired


Minimal amount 1 000 EUR
Total amount 750 000 000 EUR
Detailed description BPER Banca is a major Italian banking group offering a wide range of financial services to individuals and businesses, including retail banking, corporate banking, wealth management, and insurance.

The Bond issued by BPER Banca ( Italy ) , in EUR, with the ISIN code IT0005076929, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
14/10/2022100.00%
13/10/2022100.01%
11/10/2022100.01%
08/10/2022100.24%
17/01/2022100.24%
27/12/2021100.24%
06/12/2021100.24%
15/11/2021100.24%
01/11/2021100.29%
18/10/2021100.35%
04/10/2021100.39%
17/09/2021100.45%
31/08/2021100.52%
19/08/2021100.55%
07/08/2021100.56%
26/07/2021100.64%
14/07/2021100.70%
30/06/2021100.72%
16/06/2021100.75%
30/05/2021100.81%
13/05/2021100.89%
24/04/2021100.93%
05/04/2021100.99%
19/03/2021101.08%
03/03/2021101.10%
15/02/2021101.16%
01/02/2021101.21%
19/01/2021101.23%
07/01/2021101.27%
29/12/2020101.30%
13/12/2020101.36%
30/11/2020101.41%
16/11/2020101.42%
02/11/2020101.47%
25/10/2020101.49%
17/10/2020101.45%
09/10/2020101.47%
02/10/2020101.52%
24/09/2020101.53%
16/09/2020101.49%
08/09/2020101.53%
31/08/2020101.40%
23/08/2020101.43%
15/08/2020101.48%
08/08/2020101.52%
31/07/2020101.52%
23/07/2020101.51%
16/07/2020101.48%
08/07/2020101.50%
01/07/2020101.54%
23/06/2020101.57%
15/06/2020101.51%