BPER BANCA 3,60% 27/01/30

97.990

-0.73%

ISIN

IT0005623555

Date

11/09/2026 - 12:41pm

Last trade

Field	Value
Last price	97.99
Last quantity	30,000
Var %	-0.0102
Last trade date	11/09/2026
Last trade time	10:49

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005623555
Description	BPER BANCA 3,60% 27/01/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/12/2024	27/12/2024	23/01/2030	27/01/2030	27/01/2025	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	15/09/2026	Secco	30/360EU

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	98.24	99.77	30,000	1
			99.8	14,000	1
			100.58	21,000	1

Statistics

Field	Value
Average Price	98.01
Min price	97.99
Max price	98.5
Number of trades	4
Quantity	37,000
Turnover	36,265.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005623555	BPER BANCA 3,60% 27/01/30	90.82 - 106.6	94.08 - 101.9	98.71	9:00	17:30	Active

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