BPER BANCA TV 22/8/2027

101.000

+0.24%

ISIN

IT0005503831

Date

21/06/2026 - 5:10pm

Last trade

Field	Value
Last price	101
Last quantity	10,000
Var %
Last trade date	19/06/2026
Last trade time	11:07

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005503831
Description	BPER BANCA TV 22/8/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.64

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/08/2022	12/02/2024	18/08/2027	22/08/2027	22/02/2023	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/06/2026	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)

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	10,000
Turnover	10,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005503831	BPER BANCA TV 22/8/2027	93.71 - 107.81	97.47 - 104.53	100.76	9:00	17:30	Active

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