Bond BPER Banca S.p.A 1.125% ( IT0005365710 ) in EUR

Issuer BPER Banca S.p.A
Market price 106.34 %  ▲ 
Country  Italy
ISIN code  IT0005365710 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 22/04/2026 - Bond has expired



Prospectus brochure of the bond BPER Banca S.p.A IT0005365710 in EUR 1.125%, expired


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Detailed description BPER Banca S.p.A. is a major Italian banking group offering a wide range of financial services to individuals, businesses, and public administrations, operating primarily in central and northern Italy.

The Bond issued by BPER Banca S.p.A ( Italy ) , in EUR, with the ISIN code IT0005365710, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2026
DateClean price
07/08/2024100.00%
26/07/202495.93%
09/07/2024100.00%
08/07/202495.93%
15/12/202395.44%
10/08/202393.29%
17/07/202393.29%
23/06/202393.29%
30/05/202393.29%
06/05/202393.29%
12/04/202393.29%
19/03/202393.29%
24/02/202393.29%
01/02/202393.29%
09/01/202393.29%
17/12/202293.29%
25/11/202294.33%
03/11/202293.22%
14/10/202293.21%
26/09/202292.82%
09/09/202295.25%
23/08/202296.44%
07/08/202298.18%
22/07/202297.81%
06/07/202298.11%
20/06/202295.65%
06/06/202297.64%
23/05/202298.58%
07/05/202298.03%
22/04/202298.57%
07/04/2022100.05%
22/03/2022100.68%
07/03/2022102.75%
19/02/2022101.92%
01/02/2022103.21%
15/01/2022104.40%
28/12/2021104.41%
12/12/2021105.12%
26/11/2021105.39%
11/11/2021104.84%
28/10/2021104.85%
14/10/2021105.42%
01/10/2021105.78%
12/09/2021106.41%
28/08/2021106.21%
15/08/2021106.42%
03/08/2021106.42%
22/07/2021106.34%
10/07/2021106.10%
26/06/2021106.31%
12/06/2021106.19%
24/05/2021106.16%
07/05/2021106.12%
18/04/2021106.36%
01/04/2021106.53%
15/03/2021106.74%
27/02/2021106.16%
11/02/2021106.74%
28/01/2021107.31%
15/01/2021106.86%
03/01/2021106.91%
19/12/2020107.04%
07/12/2020107.43%
25/11/2020107.32%
09/11/2020107.52%
29/10/2020107.55%
21/10/2020107.34%
13/10/2020106.79%
06/10/2020106.63%
29/09/2020107.01%
21/09/2020106.65%
14/09/2020106.91%
06/09/2020106.57%
29/08/2020106.25%
22/08/2020106.57%
14/08/2020106.15%
07/08/2020106.84%
31/07/2020107.02%
23/07/2020106.85%
15/07/2020106.40%
08/07/2020106.61%
30/06/2020106.69%
23/06/2020106.58%
15/06/2020106.34%