BPER BANCA 2,90% 17/06/28

97.450

-0.01%

ISIN

IT0005651739

Date

01/10/2026 - 11:53am

Last trade

Field	Value
Last price	97.45
Last quantity	30,000
Var %
Last trade date	01/10/2026
Last trade time	9:28

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005651739
Description	BPER BANCA 2,90% 17/06/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2025	17/06/2025	14/06/2028	17/06/2028	17/12/2025	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	97.46	98.88	30,000	1
			98.94	5,000	1
			100	4,000	2

Statistics

Field	Value
Average Price	97.45
Min price	97.45
Max price	97.45
Number of trades	1
Quantity	30,000
Turnover	29,235

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005651739	BPER BANCA 2,90% 17/06/28	90.64 - 104.28	94.04 - 100.86	97.46	9:00	17:30	Active

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