BPE EP CP ENI 190630

Other

IT0005651218

Issuer LEIN747OI7JINV7RUUH6190

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon0%

Maturity date2030-06-19 · 3.9y

First trade date2025-06-19

Nominal per unitEUR 1,000

CFIDSDDFS

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from BPER Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005651226	BPE EP CP STOXX Europe 600 Oil & 190630	OTH	0%	2030-06-19	EUR 249m
IT0005634784	BPE EP CP Eurostoxx Utili 401.57 120330	OTH	0%	2030-03-12	EUR 240m
IT0005667131	BPE EP CP STOXX Global Select Div 300930	OTH	0%	2030-09-30	EUR 92m
IT0005664658	BPE EP CP ENI/INTESA SANPAOLO/UNI 300930	OTH	0%	2030-09-30	EUR 61m
IT0005671885	BPE EP CP ENEL/MPS/POSTE IT 071130	OTH	0%	2030-11-07	EUR 249m
IT0005615403	BPE EP CP EUROSTOXX SELDIV 30/EUR 151129	OTH	0%	2029-11-15	EUR 278m
IT0005615411	BPE EP CP Intesa Sanpaolo 3.905 151129	OTH	0%	2029-11-15	EUR 23m
IT0005694655	BPE EP TTLEN/EON/ENEL 270331	OTH	0%	2031-03-27	EUR 171,950

IT0005651226BPE EP CP STOXX Europe 600 Oil & 190630

IT0005634784BPE EP CP Eurostoxx Utili 401.57 120330

IT0005667131BPE EP CP STOXX Global Select Div 300930

IT0005664658BPE EP CP ENI/INTESA SANPAOLO/UNI 300930

IT0005671885BPE EP CP ENEL/MPS/POSTE IT 071130

IT0005615403BPE EP CP EUROSTOXX SELDIV 30/EUR 151129

IT0005615411BPE EP CP Intesa Sanpaolo 3.905 151129

IT0005694655BPE EP TTLEN/EON/ENEL 270331