Thursday, May 16, 2024 - 23:44
BPER BANCA TM 30/06/2025 CALL
Reference Data
Instrument Info | |||||||||||||||
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Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
BPER Banca S.p.A. | XS2485537828 | BPER BANCA TM 30/06/2025 CALL | Bnk Fin. Bond | - | Mixed Rate | 1Y | 3.38 | 25/05/2022 | 25/05/2022 | 25/06/2025 | 30/06/2025 | 30/06/2023 | 500000000 | Yes |
Settlement info | |||||
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Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 20/05/2024 | Secco | ACT/ACT |
Further details | ||||
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Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.001 | - | Call |
Trading Data
Book | |||||
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Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
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Last price | Last quantity | Var % | Last trade date | Last trade time |
99.85 | 100,000 | 16/05/2024 | 9:11 |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
99.85 | 99.85 | 99.85 | 1 | 100,000 | 99,850 |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 94.943 - 104.937 | 97.853 - 101.847 | 99.94 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Equita Sim S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | BFB |