Obligation BPER Banca S.p.A 1% ( IT0005339996 ) en EUR

BPER Banca S.p.A

103.27 % ▲

Italie

IT0005339996 ( en EUR )

1% par an ( paiement annuel )

22/07/2023 - Obligation échue

Prospectus brochure de l'obligation BPER Banca S.p.A IT0005339996 en EUR 1%, échue

100 000 EUR

500 000 000 EUR

BPER Banca S.p.A. est une banque italienne cotée en bourse, issue de la fusion de plusieurs banques régionales italiennes, offrant une large gamme de services bancaires aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par BPER Banca S.p.A ( Italie ) , en EUR, avec le code ISIN IT0005339996, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/07/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	101.22%
09/07/2024	100.00%
08/07/2024	100.00%
18/07/2023	101.22%
24/06/2023	101.22%
31/05/2023	101.22%
07/05/2023	101.22%
13/04/2023	101.22%
20/03/2023	101.22%
25/02/2023	101.22%
02/02/2023	101.22%
10/01/2023	101.22%
18/12/2022	101.22%
25/11/2022	101.22%
02/11/2022	101.22%
12/10/2022	101.22%
21/09/2022	101.22%
31/08/2022	101.22%
10/08/2022	101.22%
20/07/2022	101.22%
29/06/2022	101.22%
08/06/2022	101.22%
18/05/2022	101.22%
27/04/2022	101.22%
06/04/2022	101.22%
16/03/2022	101.22%
08/03/2022	102.29%
15/02/2022	102.29%
25/01/2022	102.29%
04/01/2022	102.29%
14/12/2021	102.29%
23/11/2021	102.29%
02/11/2021	102.29%
12/10/2021	102.29%
28/09/2021	102.38%
09/09/2021	102.55%
26/08/2021	102.58%
14/08/2021	102.64%
02/08/2021	102.81%
21/07/2021	102.67%
08/07/2021	102.72%
24/06/2021	102.67%
11/06/2021	102.83%
24/05/2021	102.87%
06/05/2021	100.00%
17/04/2021	103.06%
31/03/2021	103.09%
14/03/2021	103.13%
26/02/2021	103.19%
10/02/2021	103.39%
28/01/2021	103.47%
15/01/2021	103.43%
04/01/2021	103.48%
23/12/2020	103.40%
08/12/2020	103.61%
26/11/2020	103.61%
11/11/2020	103.60%
30/10/2020	103.72%
22/10/2020	103.62%
15/10/2020	103.71%
07/10/2020	103.52%
30/09/2020	103.51%
22/09/2020	103.65%
14/09/2020	103.53%
06/09/2020	103.51%
29/08/2020	103.43%
21/08/2020	103.40%
14/08/2020	103.44%
06/08/2020	103.53%
30/07/2020	103.49%
23/07/2020	103.54%
15/07/2020	103.45%
07/07/2020	103.50%
30/06/2020	103.50%
23/06/2020	103.42%
15/06/2020	103.27%