BPER BANCA 3,20% 30/09/2026

100.020

-

ISIN

IT0005507501

Date

27/07/2026 - 2:39pm

Last trade

Field	Value
Last price	100.02
Last quantity	5,000
Var %
Last trade date	27/07/2026
Last trade time	9:56

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005507501
Description	BPER BANCA 3,20% 30/09/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2022	12/02/2024	25/09/2026	30/09/2026	30/03/2023	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2026	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	100,000	100.02
1	60,000	99.58
1	50,000	99.38

Statistics

Field	Value
Average Price	100.02
Min price	100.02
Max price	100.02
Number of trades	1
Quantity	5,000
Turnover	5,001

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005507501	BPER BANCA 3,20% 30/09/2026	94.02 - 106.02	97.02 - 103.02	100.02	9:00	17:30	Active

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