BPER BANCA 1,30% 13/10/26

99.020

-0.16%

ISIN

IT0005459000

Date

26/05/2026 - 8:46am

Last trade

Field	Value
Last price	99.02
Last quantity	10,000
Var %	-0.0101
Last trade date	25/05/2026
Last trade time	15:39

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005459000
Description	BPER BANCA 1,30% 13/10/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/10/2021	12/02/2024	08/10/2026	13/10/2026	13/04/2022	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/05/2026	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)
			99.8	20,000	1

Statistics

Field	Value
Average Price	99.08
Min price	99.02
Max price	99.15
Number of trades	5
Quantity	130,000
Turnover	128,806

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005459000	BPER BANCA 1,30% 13/10/26	93.14 - 105.02	96.05 - 101.99	99.18	9:00	17:30	Active

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