BPER BANCA 4,00% 19/02/2027

100.250

+0.04%

ISIN

IT0005580201

Date

15/09/2026 - 10:50am

Last trade

Field	Value
Last price	100.25
Last quantity	3,000
Var %
Last trade date	15/09/2026
Last trade time	10:09

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005580201
Description	BPER BANCA 4,00% 19/02/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2024	19/02/2024	16/02/2027	19/02/2027	19/08/2024	50000000	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	-	19/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	57,000	100.25	100.54	9,000	1
1	10,000	100.24	100.55	294,000	1
1	100,000	100.23
1	30,000	100.06
1	50,000	100.05

Statistics

Field	Value
Average Price	100.25
Min price	100.25
Max price	100.25
Number of trades	2
Quantity	8,000
Turnover	8,020

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580201	BPER BANCA 4,00% 19/02/2027	94.2 - 106.22	97.25 - 103.25	100.21	9:00	17:30	Active

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