All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bper Banca Fx 4.6% Oct26 Eur |
| ISIN code | IT0005562274 |
| Status | N |
| Prices updated on | Dec 19 2024 07:53 Pm |
| Last trade price | 102.00 |
| Last contract quantity | 20,000 |
| Date and time | 12/19/2024 |
| Var % | +0.03 |
| Settlement date | 12/23/2024 |
| Method of execution | ORDER BOOK |
| Close price | 101.97 |
| Date last close | 12/19/2024 |
| Static reference price | 101.97 |
| Dynamic reference price | 102.00 |
| Daily quantity | 70,000 |
| Daily turnover | 71,380 |
| Minimum | 97.57 |
| Maximum | 102.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bper Banca S.P.A. |
| Category | Financial Bonds |
| Maturity | 10/17/2026 |
| Time to maturity | 668 |
| Trading currency | EUR |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 4.60 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |