BPER BANCA 4,10% 27/02/2028

101.030

+0.84%

ISIN

IT0005581696

Date

01/10/2026 - 11:53am

Last trade

Field	Value
Last price	101.03
Last quantity	5,000
Var %
Last trade date	01/10/2026
Last trade time	9:30

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005581696
Description	BPER BANCA 4,10% 27/02/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	27/02/2024	23/02/2028	27/02/2028	27/08/2024	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	27/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	60,000	100.22	101.15	30,000	1
1	100,000	100.21
1	50,000	100.02

Statistics

Field	Value
Average Price	101.03
Min price	101.03
Max price	101.03
Number of trades	1
Quantity	5,000
Turnover	5,051.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005581696	BPER BANCA 4,10% 27/02/2028	93.18 - 107.2	97.5 - 104.56	100.19	9:00	17:30	Active

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