BPER BANCA 3,20% 30/09/2026

99.860

-0.02%

ISIN

IT0005507501

Date

26/05/2026 - 6:55pm

Last trade

Field	Value
Last price	99.86
Last quantity	25,000
Var %
Last trade date	26/05/2026
Last trade time	13:20

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	28/05/2026	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)
			100.18	20,000	1

Statistics

Field	Value
Average Price	99.86
Min price	99.86
Max price	99.86
Number of trades	1
Quantity	25,000
Turnover	24,965

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	93.94 - 105.92	96.87 - 102.85	99.93	9:00	17:30	Active

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