BPER BANCA 1,75% 10/05/28

97.700

+0.98%

ISIN

IT0005440992

Date

11/10/2026 - 3:31pm

Last trade

Field	Value
Last price	97.7
Last quantity	20,000
Var %
Last trade date	09/10/2026
Last trade time	11:36

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005440992
Description	BPER BANCA 1,75% 10/05/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/05/2021	12/02/2024	05/05/2028	10/05/2028	10/11/2021	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/10/2026	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	15,000	96.84	97.82	5,000	1
			99.49	2,000	1
			99.5	5,000	1
			99.65	6,000	3
			99.75	2,000	1

Statistics

Field	Value
Average Price	97.7
Min price	97.7
Max price	97.7
Number of trades	1
Quantity	20,000
Turnover	19,540

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005440992	BPER BANCA 1,75% 10/05/28	89.87 - 103.39	94.29 - 101.11	96.63	9:00	17:30	Active

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