Bond BPER Banca S.p.A 0.5% ( IT0005379521 ) in EUR

Issuer BPER Banca S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005379521 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 28/07/2023 - Bond has expired



Prospectus brochure in PDF format

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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.

BPER Banca S.p.A.'s EUR-denominated bond (ISIN: IT0005379521), a 0.5% coupon instrument maturing on July 28, 2023, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%
06/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%
01/01/2021100.00%