BPER BANCA 5,50% 28/10/2027

102.500

+0.19%

ISIN

IT0005513152

Date

24/08/2026 - 3:37pm

Last trade

Field	Value
Last price	102.5
Last quantity	70,000
Var %
Last trade date	24/08/2026
Last trade time	12:45

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005513152
Description	BPER BANCA 5,50% 28/10/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2022	12/02/2024	25/10/2027	28/10/2027	28/04/2023	100000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2026	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	22,000	102.5	103.45	30,000	1
1	100,000	102.28	105.5	25,000	1
1	60,000	101.81
1	50,000	101.61

Statistics

Field	Value
Average Price	102.5
Min price	102.5
Max price	102.5
Number of trades	1
Quantity	70,000
Turnover	71,750

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513152	BPER BANCA 5,50% 28/10/2027	95.15 - 109.47	98.92 - 106.08	102.31	9:00	17:30	Active

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