BPER BANCA 1,75% 15/12/27

97.760

+0.1%

ISIN

IT0005429714

Date

22/10/2026 - 12:42am

Last trade

Field	Value
Last price	97.76
Last quantity	56,000
Var %
Last trade date	21/10/2026
Last trade time	16:03

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	23/10/2026	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)
			98.9	18,000	1
			99.91	2,000	1

Statistics

Field	Value
Average Price	97.76
Min price	97.76
Max price	97.76
Number of trades	6
Quantity	146,000
Turnover	142,729.6

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	90.9 - 104.58	94.34 - 101.18	97.74	9:00	17:30	Active

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