BPER BANCA 3,25% 30/06/27

99.980

+0.12%

ISIN

IT0005498347

Date

25/05/2026 - 10:12am

Last trade

Field	Value
Last price	99.98
Last quantity	20,000
Var %
Last trade date	25/05/2026
Last trade time	9:37

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	27/05/2026	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	25,000	99.99	100.33	10,000	1
2	140,000	99.98	100.5	18,000	1
1	60,000	99.73
1	15,000	99.72
1	50,000	99.53

Statistics

Field	Value
Average Price	99.98
Min price	99.98
Max price	99.98
Number of trades	1
Quantity	20,000
Turnover	19,996

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	92.87 - 106.85	96.49 - 103.47	99.86	9:00	17:30	Active

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