BPER BANCA 2,90% 11/01/29

97.740

-0.09%

ISIN

IT0005656654

Date

08/09/2026 - 11:27am

Last trade

Field	Value
Last price	97.74
Last quantity	1,000
Var %
Last trade date	08/09/2026
Last trade time	10:30

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005656654
Description	BPER BANCA 2,90% 11/01/29
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
11/07/2025	11/07/2025	08/01/2029	11/01/2029	12/01/2026	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/09/2026	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	97.74	98.82	30,000	1
			98.89	4,000	1
			99	15,000	1
			100	2,000	1

Statistics

Field	Value
Average Price	97.74
Min price	97.74
Max price	97.74
Number of trades	1
Quantity	1,000
Turnover	977.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005656654	BPER BANCA 2,90% 11/01/29	90.99 - 104.67	94.32 - 101.16	97.83	9:00	17:30	Active

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