BPER BANCA 4,75% 31/03/2027

100.920

-0.02%

ISIN

IT0005534943

Date

10/07/2026 - 12:22pm

Last trade

Field	Value
Last price	100.92
Last quantity	3,000
Var %
Last trade date	10/07/2026
Last trade time	10:23

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005534943
Description	BPER BANCA 4,75% 31/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	12/02/2024	26/03/2027	31/03/2027	02/10/2023	100000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	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	60,000	101.05	101.39	22,000	1
1	30,000	101.04
1	100,000	101.03
2	75,000	100.85
1	60,000	100.84

Statistics

Field	Value
Average Price	100.92
Min price	100.92
Max price	100.92
Number of trades	1
Quantity	3,000
Turnover	3,027.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534943	BPER BANCA 4,75% 31/03/2027	94.89 - 106.99	97.9 - 103.94	100.94	9:00	17:30	Active

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