BPER BANCA 5,00% 28/04/2028

101.850

+0.19%

ISIN

IT0005541872

Date

16/10/2026 - 12:36am

Last trade

Field	Value
Last price	101.85
Last quantity	100,000
Var %
Last trade date	15/10/2026
Last trade time	13:08

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005541872
Description	BPER BANCA 5,00% 28/04/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/04/2023	12/02/2024	25/04/2028	28/04/2028	30/10/2023	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/10/2026	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)
			102	5,000	1

Statistics

Field	Value
Average Price	101.85
Min price	101.85
Max price	101.85
Number of trades	1
Quantity	100,000
Turnover	101,850

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541872	BPER BANCA 5,00% 28/04/2028	94.46 - 108.66	98.29 - 105.41	101.56	9:00	17:30	Active

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