BPER BANCA 4,00% 19/02/2027

-

-

ISIN

IT0005580201

Date

10/07/2026 - 3:19pm

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	IT0005580201
Description	BPER BANCA 4,00% 19/02/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2024	19/02/2024	16/02/2027	19/02/2027	19/08/2024	50000000	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	-	19/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	40,000	100.44	100.89	9,000	1
1	139,000	100.43	100.9	129,000	1
1	100,000	100.42
1	60,000	99.84
1	50,000	99.64

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
IT0005580201	BPER BANCA 4,00% 19/02/2027	94.4 - 106.44	97.41 - 103.43	100.42	9:00	17:30	Active

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