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Estense CPT Covered Bond S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15
625.000.000200.000.000240.000.000420.000.0001.050.000.000200.000.000250.000.000200.000.000900.000.000550.000.000600.000.000250.000.000700.000.0001.700.000.000250.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
16 December 201501 August 201624 February 201725 January 201817 October 201813 March 201910 July 201930 January 202030 April 202012 November 202012 November 202014 May 202111 November 202111 November 202113 June 2024
28 January 201828 October 202028 April 202128 October 202028 October 202128 April 202228 July 202328 January 202428 April 202428 October 202428 October 202428 April 202528 October 202528 October 202528 October 2028
28 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 2050
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005155632IT0005210379IT0005240988IT0005322661IT0005348674IT0005365553IT0005379521IT0005398760IT0005408338IT0005425803IT0005425811IT0005444929IT0005467201IT0005467185IT0005598187
133629246146322956156073032N.A.189750749196549455202961991211370904217016061225897018225896763234293273241014878241014746284380584
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.N.A.N.A.Euribor 3MN.A.Euribor 3MEuribor 3MN.A.Euribor 3M
0,5000 %0,6000 %0,6000 %0,6000 %0,6000 %0,5000 %0,5000 %0,5000 %0,5000 %0,6000 %0,5000 %0,6000 %0,6000 %0,5000 %0,4000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyAnnualAnnualAnnualAnnualQuarterlyAnnualQuarterlyQuarterlyAnnualQuarterly
Conditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-through
Reimbursed in advanceFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
BPER Banca S.p.A.
Seller
BPER Banca S.p.A.
Servicer
BPER Banca S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Citibank N.A., London branch
Cash Manager
BPER Banca S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Issuer
BPER Banca S.p.A.
Guarantor
Estense CPT Covered Bond S.r.l.
Italian Account Bank
Citibank N.A., Milan branch
English Account Bank
Citibank N.A., London branch
Loan Provider
BPER Banca S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Test Computation Agent
BPER Banca S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Guarantor Paying Agent
Citibank N.A., Milan branch
Asset Manager
PriceWathouseCoopers S.p.A.
Paying Agent
BPER Banca S.p.A.
Process Agent
Law Debenture Corporate Services Limited