Obbligazione BPER Banca S.p.A 1% ( IT0005339996 ) in EUR

Emittente BPER Banca S.p.A
Prezzo di mercato 103.27 EUR  ▲ 
Paese  Italia
Codice isin  IT0005339996 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 22/07/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BPER Banca S.p.A IT0005339996 in EUR 1%, scaduta


Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata BPER Banca S.p.A. è un gruppo bancario italiano che opera principalmente nel settore retail e corporate banking, con una presenza significativa in Emilia-Romagna e altre regioni italiane.

The Obbligazione issued by BPER Banca S.p.A ( Italy ) , in EUR, with the ISIN code IT0005339996, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/07/2023
DateClean price
07/08/2024100.00%
26/07/2024101.22%
09/07/2024100.00%
08/07/2024100.00%
18/07/2023101.22%
24/06/2023101.22%
31/05/2023101.22%
07/05/2023101.22%
13/04/2023101.22%
20/03/2023101.22%
25/02/2023101.22%
02/02/2023101.22%
10/01/2023101.22%
18/12/2022101.22%
25/11/2022101.22%
02/11/2022101.22%
12/10/2022101.22%
21/09/2022101.22%
31/08/2022101.22%
10/08/2022101.22%
20/07/2022101.22%
29/06/2022101.22%
08/06/2022101.22%
18/05/2022101.22%
27/04/2022101.22%
06/04/2022101.22%
16/03/2022101.22%
08/03/2022102.29%
15/02/2022102.29%
25/01/2022102.29%
04/01/2022102.29%
14/12/2021102.29%
23/11/2021102.29%
02/11/2021102.29%
12/10/2021102.29%
28/09/2021102.38%
09/09/2021102.55%
26/08/2021102.58%
14/08/2021102.64%
02/08/2021102.81%
21/07/2021102.67%
08/07/2021102.72%
24/06/2021102.67%
11/06/2021102.83%
24/05/2021102.87%
06/05/2021100.00%
17/04/2021103.06%
31/03/2021103.09%
14/03/2021103.13%
26/02/2021103.19%
10/02/2021103.39%
28/01/2021103.47%
15/01/2021103.43%
04/01/2021103.48%
23/12/2020103.40%
08/12/2020103.61%
26/11/2020103.61%
11/11/2020103.60%
30/10/2020103.72%
22/10/2020103.62%
15/10/2020103.71%
07/10/2020103.52%
30/09/2020103.51%
22/09/2020103.65%
14/09/2020103.53%
06/09/2020103.51%
29/08/2020103.43%
21/08/2020103.40%
14/08/2020103.44%
06/08/2020103.53%
30/07/2020103.49%
23/07/2020103.54%
15/07/2020103.45%
07/07/2020103.50%
30/06/2020103.50%
23/06/2020103.42%
15/06/2020103.27%