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BPER Banca Bonds, 8.75% perp., EUR (Conv.) (FIGI BBG011DFB6H4, IT0005380263)
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Domestic bonds, Perpetual, Variable rate, Convertible, Junior Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The BPER Banca bond IT0005380263 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 250,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - IT0005380263, FIGI - BBG011DFB6H4, CFI - DBVJQB, Common Code - 235630729, Ticker - BPEIM V8.75 PERP.
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