BPER BANCA 1,65% 25/01/28

97.500

+0.11%

ISIN

IT0005432106

Date

17/08/2026 - 1:33pm

Last trade

Field	Value
Last price	97.5
Last quantity	25,000
Var %
Last trade date	17/08/2026
Last trade time	11:00

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005432106
Description	BPER BANCA 1,65% 25/01/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2021	12/02/2024	20/01/2028	25/01/2028	26/07/2021	90000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/08/2026	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)
1	7,000	97.5	97.59	30,000	1
1	100,000	97.44	97.6	10,000	1
1	30,000	97.43	97.65	2,000	1
			98	20,000	1
			99.46	4,000	2

Statistics

Field	Value
Average Price	97.5
Min price	97.5
Max price	97.5
Number of trades	1
Quantity	25,000
Turnover	24,375

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005432106	BPER BANCA 1,65% 25/01/28	90.58 - 104.2	94.09 - 100.91	97.39	9:00	17:30	Active

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