BPER Banca S.P.A. FRN 3M Euribor +30bp 22 Jul 2031

    Italy flagITEURSenior
    IT0005710238 · Bearer · matures 22 Jul 2031 (4.8y)
    Coupon
    Floating
    3MNTH reference rate + 30 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    22 Jul 2031
    4.8 years · extendible

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005710238
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    N747OI7JINV7RUUH6190
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MOTXSSOB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 30 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Extendible
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    28 May 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded BPER Banca S.P.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much BPER Banca S.P.A. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by BPER Banca S.P.A.

    109 bonds from this issuer · 28 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    IT0005695520BPER Banca S.P.A. Note on AXA 27 Mar 203127 Mar 20314.4y0.000%—EUR
    IT0005596363BPER Banca S.P.A. FRN 3M Euribor +125bp 22 May 203122 May 20314.6y——EUR
    IT0005709875BPER Banca S.P.A. Note on ESTX Banks 26 Jun 203126 Jun 20314.7y0.000%—EUR
    IT0005709883BPER Banca S.P.A. Note on UniCredit 26 Jun 203126 Jun 20314.7y0.000%—EUR
    IT0005710238BPER Banca S.P.A. FRN 3M Euribor +30bp 22 Jul 203122 Jul 20314.8y——EUR
    IT0005718058BPER Banca S.P.A. Note on Banco Santander 6 Aug 20316 Aug 20314.8y0.000%—EUR
    IT0005726168BPER Banca S.P.A. Note on TotalEnergies 26 Sep 203126 Sep 20314.9y0.000%—EUR
    IT0005729006BPER Banca S.P.A. Note on Intesa Sanpaolo 26 Sep 203126 Sep 20314.9y0.000%—EUR
    IT0005675951BPER Banca S.P.A. 1.5% 28 Jan 203228 Jan 20325.3y1.500%—EUR
    XS2411537033BPER Banca S.P.A. 3.875% 25 Feb 203225 Feb 20325.4y3.875%3.89%EUR