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Bond BPER Banca S.p.A 0.5% ( IT0005425811 ) in EUR

Issuer	BPER Banca S.p.A
Market price	100.00 %  ▼
Country	Italy
ISIN code	IT0005425811 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	28/10/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 IT0005425811, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 28/10/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 100.90% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 100.90% 14/07/2023 100.90% 20/06/2023 100.90% 27/05/2023 100.90% 03/05/2023 100.90% 09/04/2023 100.90% 16/03/2023 100.90% 21/02/2023 100.90% 29/01/2023 100.90% 06/01/2023 100.90% 14/12/2022 100.90% 21/11/2022 100.90% 29/10/2022 100.90% 08/10/2022 100.90% 24/09/2022 100.00% 03/09/2022 100.00% 13/08/2022 100.00% 23/07/2022 100.00% 02/07/2022 100.00% 11/06/2022 100.00% 21/05/2022 100.00% 30/04/2022 100.00% 09/04/2022 100.00% 19/03/2022 100.00% 26/02/2022 100.00% 05/02/2022 100.00% 15/01/2022 100.00% 25/12/2021 100.00% 04/12/2021 100.00% 13/11/2021 100.00% 23/10/2021 100.00% 02/10/2021 100.00% 11/09/2021 100.00% 21/08/2021 100.00% 31/07/2021 100.00% 10/07/2021 100.00%