BPER BANCA 4,10% 27/02/2028

100.290

+0.04%

ISIN

IT0005581696

Date

08/10/2026 - 8:44pm

Last trade

Field	Value
Last price	100.29
Last quantity	5,000
Var %
Last trade date	08/10/2026
Last trade time	12:02

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005581696
Description	BPER BANCA 4,10% 27/02/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	27/02/2024	23/02/2028	27/02/2028	27/08/2024	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	27/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.29
Min price	100.29
Max price	100.29
Number of trades	1
Quantity	5,000
Turnover	5,014.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005581696	BPER BANCA 4,10% 27/02/2028	93.31 - 107.35	96.78 - 103.8	100.33	9:00	17:30	Active

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