BPER BANCA 3,60% 27/01/30

99.540

-0.01%

ISIN

IT0005623555

Date

20/08/2026 - 2:21pm

Last trade

Field	Value
Last price	99.54
Last quantity	31,000
Var %	-0.01
Last trade date	20/08/2026
Last trade time	12:27

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	24/08/2026	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	10,000	99.07	100.19	14,000	1
1	100,000	99.06	100.3	20,000	1

Statistics

Field	Value
Average Price	99.54
Min price	99.54
Max price	99.55
Number of trades	2
Quantity	40,000
Turnover	39,816.9

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	91.59 - 107.51	95.56 - 103.52	99.55	9:00	17:30	Active

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