BPER BANCA TM 20/01/33 SUB CALL | Vorvel

-

-

ISIN

XS2534908889

Date

21/01/2025 - 2:52pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	XS2534908889
Description	BPER BANCA TM 20/01/33 SUB CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	8.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/09/2022	31/01/2023	17/01/2033	20/01/2033	20/01/2023	400000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
200000	200000	0.01	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	113.61	114.94	200,000	1
1	200,000	113.6	114.95	200,000	1
1	200,000	113.41	115.14	200,000	1
1	200,000	113.21	115.34	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2534908889	BPER BANCA TM 20/01/33 SUB CALL	100.68 - 128.13	108.69 - 120.12	114.4065	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	BFB