BPER BANCA 1,75% 15/12/27

97.430

-

ISIN

IT0005429714

Date

20/09/2026 - 3:19pm

Last trade

Field	Value
Last price	97.43
Last quantity	5,000
Var %
Last trade date	18/09/2026
Last trade time	15:57

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005429714
Description	BPER BANCA 1,75% 15/12/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	12/02/2024	10/12/2027	15/12/2027	15/06/2021	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.49	2,000	1
			99.5	18,000	1

Statistics

Field	Value
Average Price	97.43
Min price	97.43
Max price	97.43
Number of trades	1
Quantity	5,000
Turnover	4,871.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005429714	BPER BANCA 1,75% 15/12/27	90.59 - 104.21	94.02 - 100.84	97.4	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
BPER Banca S.p.A.	Voluntary Bid Only	50000	-