BPER BANCA 5,50% 28/10/2027

101.760

+0.07%

ISIN

IT0005513152

Date

20/09/2026 - 3:17pm

Last trade

Field	Value
Last price	101.76
Last quantity	10,000
Var %
Last trade date	18/09/2026
Last trade time	11:48

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	22/09/2026	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)
			105	25,000	1

Statistics

Field	Value
Average Price	101.76
Min price	101.76
Max price	101.76
Number of trades	1
Quantity	10,000
Turnover	10,176

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	94.6 - 108.84	98.2 - 105.32	101.72	9:00	17:30	Active

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