Obligation BPER Banca S.p.A 1.125% ( IT0005365710 ) en EUR

Société émettrice BPER Banca S.p.A
Prix sur le marché 106.34 %  ▲ 
Pays  Italie
Code ISIN  IT0005365710 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 22/04/2026 - Obligation échue



Prospectus brochure de l'obligation BPER Banca S.p.A IT0005365710 en EUR 1.125%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée 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 IT0005365710, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/04/2026
DateClean price
07/08/2024100.00%
26/07/202495.93%
09/07/2024100.00%
08/07/202495.93%
15/12/202395.44%
10/08/202393.29%
17/07/202393.29%
23/06/202393.29%
30/05/202393.29%
06/05/202393.29%
12/04/202393.29%
19/03/202393.29%
24/02/202393.29%
01/02/202393.29%
09/01/202393.29%
17/12/202293.29%
25/11/202294.33%
03/11/202293.22%
14/10/202293.21%
26/09/202292.82%
09/09/202295.25%
23/08/202296.44%
07/08/202298.18%
22/07/202297.81%
06/07/202298.11%
20/06/202295.65%
06/06/202297.64%
23/05/202298.58%
07/05/202298.03%
22/04/202298.57%
07/04/2022100.05%
22/03/2022100.68%
07/03/2022102.75%
19/02/2022101.92%
01/02/2022103.21%
15/01/2022104.40%
28/12/2021104.41%
12/12/2021105.12%
26/11/2021105.39%
11/11/2021104.84%
28/10/2021104.85%
14/10/2021105.42%
01/10/2021105.78%
12/09/2021106.41%
28/08/2021106.21%
15/08/2021106.42%
03/08/2021106.42%
22/07/2021106.34%
10/07/2021106.10%
26/06/2021106.31%
12/06/2021106.19%
24/05/2021106.16%
07/05/2021106.12%
18/04/2021106.36%
01/04/2021106.53%
15/03/2021106.74%
27/02/2021106.16%
11/02/2021106.74%
28/01/2021107.31%
15/01/2021106.86%
03/01/2021106.91%
19/12/2020107.04%
07/12/2020107.43%
25/11/2020107.32%
09/11/2020107.52%
29/10/2020107.55%
21/10/2020107.34%
13/10/2020106.79%
06/10/2020106.63%
29/09/2020107.01%
21/09/2020106.65%
14/09/2020106.91%
06/09/2020106.57%
29/08/2020106.25%
22/08/2020106.57%
14/08/2020106.15%
07/08/2020106.84%
31/07/2020107.02%
23/07/2020106.85%
15/07/2020106.40%
08/07/2020106.61%
30/06/2020106.69%
23/06/2020106.58%
15/06/2020106.34%