BperBanc FRN 25BperBanc FRN 25BperBanc FRN 25

BperBanc FRN 25

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Key terms


Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.66% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.66%
Maturity date
Oct 28, 2025
Term to maturity
10 months

About BperBanc FRN 25


Sector
Finance
Industry
Major Banks
Home page
Issue date
Nov 11, 2021
ISIN
IT0005467201
FIGI
BBG013GLZJT7
BPER Banca S.p.A. engages in the provision of banking services. It operates through the following segments: Retail, Private, Corporate, Large Corporate, Finance, Corporate Center, and Other. The Retail segment refers to individuals and joint accounts not regulated by the BPERPrivate service; sole traders; and partnerships or limited companies. The Private segment deals with businesses conducted with individuals and from joint accounts regulated by the BPERPrivate service. The Corporate segment transacts with public administrations, non-financial and non-resident companies, and non-financial partnerships and companies. The Large Corporate segment also conducts business with non-financial partnerships and companies with high turnovers. The Finance segment derives its operations from treasury activities, investment portfolio management, and access to financial markets and specialist operational support for the commercial network. The Corporate Center focuses on the corporate governance of the company, strategic decisions and results, and from activities directly connected to other areas of the business. The Other segment specializes in the non-banking companies of the group. BPER Banca was founded in 1867 and is headquartered in Modena, Italy.
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