BPER BANCA 5,25% 31/01/2028

102.740

-

ISIN

IT0005518672

Date

25/05/2026 - 10:12am

Last trade

Field	Value
Last price	102.74
Last quantity	100,000
Var %
Last trade date	25/05/2026
Last trade time	9:41

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005518672
Description	BPER BANCA 5,25% 31/01/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	12/02/2024	26/01/2028	31/01/2028	31/01/2023	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/05/2026	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)
1	100,000	102.74	103.58	47,000	1
1	1,000	102.73	103.59	75,000	1
			104.52	10,000	1
			105.53	24,000	1

Statistics

Field	Value
Average Price	102.74
Min price	102.74
Max price	102.74
Number of trades	1
Quantity	100,000
Turnover	102,740

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518672	BPER BANCA 5,25% 31/01/2028	95.55 - 109.93	99.15 - 106.33	102.74	9:00	17:30	Active

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