Bond BPER Banca S.p.A 1.875% ( XS2190502323 ) in EUR

BPER Banca S.p.A

104.65 % ▲

Italy

XS2190502323 ( in EUR )

1.875% per year ( payment 1 time a year)

07/07/2025 - Bond has expired

Prospectus brochure of the bond BPER Banca S.p.A XS2190502323 in EUR 1.875%, expired

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.

A detailed review of the recently matured debt instrument, ISIN XS2190502323, reveals its full lifecycle culminating in redemption, issued by BPER Banca S.p.A., a prominent Italian banking group and the third-largest by total assets in Italy, offering comprehensive financial services across retail, corporate, and investment banking sectors. This Euro-denominated bond, initially issued from Italy, carried a fixed annual coupon rate of 1.875% and reached its maturity on July 7, 2025, at which point it was redeemed at par, indicated by its market price of 100% prior to reimbursement, thereby fulfilling its obligations to bondholders.

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.19%
09/07/2024	100.00%
08/07/2024	98.19%
16/12/2023	93.10%
10/08/2023	91.47%
17/07/2023	91.47%
23/06/2023	91.47%
30/05/2023	91.47%
06/05/2023	91.47%
12/04/2023	91.47%
19/03/2023	91.47%
24/02/2023	91.47%
01/02/2023	91.47%
09/01/2023	91.47%
17/12/2022	91.47%
24/11/2022	91.47%
01/11/2022	91.47%
13/10/2022	91.47%
25/09/2022	91.47%
08/09/2022	93.93%
22/08/2022	96.50%
06/08/2022	97.10%
22/07/2022	95.25%
06/07/2022	94.40%
21/06/2022	94.40%
07/06/2022	96.90%
23/05/2022	97.00%
08/05/2022	97.11%
23/04/2022	98.65%
08/04/2022	98.42%
24/03/2022	98.75%
09/03/2022	99.98%
22/02/2022	100.02%
03/02/2022	101.75%
19/01/2022	102.10%
30/12/2021	102.61%
14/12/2021	102.72%
27/11/2021	102.75%
12/11/2021	104.36%
29/10/2021	104.36%
15/10/2021	104.36%
01/10/2021	104.36%
12/09/2021	104.80%
28/08/2021	104.70%
16/08/2021	104.70%
04/08/2021	104.70%
23/07/2021	104.70%
10/07/2021	104.65%