BPS S.P.A.TF RESET PERP SUB CALL

100.000

-

ISIN

IT0005676827

Date

15/07/2026 - 10:19pm

Last trade

Field	Value
Last price	100
Last quantity	200,000
Var %
Last trade date	15/07/2026
Last trade time	16:14

Instrument Info

Field	Value
Issuer	Banca Patrimoni Sella And C. S.p.A.
ISIN	IT0005676827
Description	BPS S.P.A.TF RESET PERP SUB CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/11/2025	27/11/2025	31/12/2199	27/11/2030	27/11/2026	9000000	Yes	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	2
Quantity	400,000
Turnover	400,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005676827	BPS S.P.A.TF RESET PERP SUB CALL	92.46 - 108.54	96 - 104	100.5	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-