BPER BANCA 4,50% 19/02/2029

101.490

-0.02%

ISIN

IT0005580219

Date

20/08/2026 - 2:24pm

Last trade

Field	Value
Last price	101.49
Last quantity	50,000
Var %
Last trade date	20/08/2026
Last trade time	12:27

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005580219
Description	BPER BANCA 4,50% 19/02/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2024	19/02/2024	14/02/2029	19/02/2029	19/08/2024	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/08/2026	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	100,000	101.47	102.35	27,000	1
			102.39	20,000	1

Statistics

Field	Value
Average Price	101.49
Min price	101.49
Max price	101.49
Number of trades	1
Quantity	50,000
Turnover	50,745

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580219	BPER BANCA 4,50% 19/02/2029	94.41 - 108.61	97.94 - 105.04	101.51	9:00	17:30	Active

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