BPER Banca S.p.A. 3,875% 22/32

BPER Banca S.p.A. 3,875% 22/32

99.65%
Current yield
3.89%
Coupon p.a.
3.88%
Ex-DatePay DateCoupon
3.875%
3.875%
3.88%
3.88%
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BPER Banca S.p.A. 3,875% 22/32 has a current yield of 3.89%.

ISIN
WKN
Exchange
XFRA
Value
99.65%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding BPER Banca S.p.A. 3,875% 22/32

1 ETFs invest at least 1% in BPER Banca S.p.A. 3,875% 22/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nordea 1 - European Financial Debt Fund AP
3.51%17,7525.45%#.##%annually

Frequently Asked Questions about BPER Banca S.p.A. 3,875% 22/32

Over the last 12 months BPER Banca S.p.A. 3,875% 22/32 paid interest of 3.88% of nominal. The coupon currently stands at 3.875% a year, which is a current yield of about 3.89%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of BPER Banca S.p.A. 3,875% 22/32 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
BPER Banca S.p.A. 3,875% 22/32 pays interest once a year. The interest date falls in July.
The next interest payment is due on 25 July 2027.
BPER Banca S.p.A. 3,875% 22/32 matures on 25 July 2032. That is the day the nominal is repaid.
The last interest payment was made on 25 July 2026.
In 2025 interest of 3.88% of nominal was paid.
The interest of BPER Banca S.p.A. 3,875% 22/32 is paid in Euro.