BPER BANCA 3,25% 30/06/27

99.660

+0.02%

ISIN

IT0005498347

Date

20/09/2026 - 3:18pm

Last trade

Field	Value
Last price	99.66
Last quantity	10,000
Var %
Last trade date	18/09/2026
Last trade time	11:45

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005498347
Description	BPER BANCA 3,25% 30/06/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2022	12/02/2024	25/06/2027	30/06/2027	30/12/2022	100000000	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)
			100.18	25,000	1
			100.19	10,000	1

Statistics

Field	Value
Average Price	99.66
Min price	99.66
Max price	99.66
Number of trades	1
Quantity	10,000
Turnover	9,966

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005498347	BPER BANCA 3,25% 30/06/27	93.67 - 105.61	96.68 - 102.64	99.64	9:00	17:30	Active

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