BPER BANCA 5,25% 08/02/2028

101.490

-0.04%

ISIN

IT0005529737

Date

15/09/2026 - 10:50am

Last trade

Field	Value
Last price	101.49
Last quantity	9,000
Var %
Last trade date	15/09/2026
Last trade time	9:16

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005529737
Description	BPER BANCA 5,25% 08/02/2028
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
08/02/2023	12/02/2024	03/02/2028	08/02/2028	08/08/2023	100000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/09/2026	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)
1	91,000	101.49	102.79	9,000	1
			102.95	30,000	1

Statistics

Field	Value
Average Price	101.49
Min price	101.49
Max price	101.49
Number of trades	1
Quantity	9,000
Turnover	9,134.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005529737	BPER BANCA 5,25% 08/02/2028	94.43 - 108.63	97.94 - 105.04	101.53	9:00	17:30	Active

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