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BPER Banca Bonds, FRN 28oct2050, EUR (10) (FIGI BBG00Y4PFVK8, IT0005425803, WKN A28484)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
550,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005425803
  • Common Code
    225897018
  • CFI
    DTVSGB
  • FIGI
    BBG00Y4PFVK8
  • SEDOL
    5X0P1P3
  • Ticker
    BPEIM F 10/28/24

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Files

Final Terms

Bond program

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
BPER Banca S.p.A. operates as a bank. The Bank offers loans, credit cards, pension plans, investment funds, insurance, asset management, and online trading services. BPER Banca serves customers worldwide.
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Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Ordinary course of business of the Issuer
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2026 New issue: BPER Banca issued bonds (IT0005710238) in the amount of EUR 1000 mln maturing in 2031
22/05/2026 New issue: BPER Banca issued bonds (IT0005710469) in the amount of EUR 500 mln
20/11/2025 New issue: BPER Banca issued bonds (IT0005675951) with the coupon rate of 1.5% in the amount of EUR 1000 mln maturing in 2032
14/11/2025 Upcoming Issue: BPER Banca Due 28.10.2032
14/11/2025 Upcoming Issue: BPER Banca Due 28.01.2032
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
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III q eng
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2023
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II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    IT0005425803
  • Cbonds ID
    862425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    225897018
  • CFI
    DTVSGB
  • FIGI
    BBG00Y4PFVK8
  • WKN
    A28484
  • SEDOL
    5X0P1P3
  • Ticker
    BPEIM F 10/28/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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