BPER BANCA 2,90% 17/06/28

97.720

+0.01%

ISIN

IT0005651739

Date

09/10/2026 - 4:05am

Last trade

Field	Value
Last price	97.72
Last quantity	1,000
Var %
Last trade date	08/10/2026
Last trade time	15:58

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005651739
Description	BPER BANCA 2,90% 17/06/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2025	17/06/2025	14/06/2028	17/06/2028	17/12/2025	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.24	5,000	1
			100	4,000	2

Statistics

Field	Value
Average Price	97.72
Min price	97.72
Max price	97.72
Number of trades	1
Quantity	1,000
Turnover	977.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005651739	BPER BANCA 2,90% 17/06/28	90.88 - 104.56	94.3 - 101.14	97.72	9:00	17:30	Active

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