BPER BANCA 3,85% 20/09/29

100.380

-0.02%

ISIN

IT0005611006

Date

20/08/2026 - 2:21pm

Last trade

Field	Value
Last price	100.38
Last quantity	29,000
Var %	-0.01
Last trade date	20/08/2026
Last trade time	12:16

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005611006
Description	BPER BANCA 3,85% 20/09/29
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/09/2024	20/09/2024	17/09/2029	20/09/2029	20/03/2025	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.51	101.2	15,000	1
			101.28	20,000	1
			101.29	10,000	1

Statistics

Field	Value
Average Price	100.38
Min price	100.38
Max price	100.39
Number of trades	2
Quantity	40,000
Turnover	40,153.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611006	BPER BANCA 3,85% 20/09/29	92.37 - 108.43	96.37 - 104.39	100.4	9:00	17:30	Active

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