Bond BPER Banca 3.625% ( XS2264034260 ) in EUR

Issuer BPER Banca
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  XS2264034260 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 29/11/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/11/2026 ( In 74 days )
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 XS2264034260, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/11/2030
DateClean price
04/12/202592.57%
06/10/202592.57%
15/08/202592.57%
18/06/202592.57%
07/04/202592.57%
30/01/202592.57%
13/12/202492.57%
24/11/202492.57%
05/10/202492.57%
19/08/202492.57%
07/08/2024100.00%
01/04/202492.57%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%