BPER BANCA TV 22/8/2027

100.900

-

ISIN

IT0005503831

Date

17/08/2026 - 1:28pm

Last trade

Field	Value
Last price	100.9
Last quantity	82,000
Var %	-0.0198
Last trade date	17/08/2026
Last trade time	10:16

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005503831
Description	BPER BANCA TV 22/8/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.64

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/08/2022	12/02/2024	18/08/2027	22/08/2027	22/02/2023	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/08/2026	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)
2	140,000	100.9	101.75	10,000	1
1	60,000	100.53
1	200,000	100.52
1	50,000	100.33

Statistics

Field	Value
Average Price	100.91
Min price	100.9
Max price	100.92
Number of trades	2
Quantity	122,000
Turnover	123,106

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005503831	BPER BANCA TV 22/8/2027	93.84 - 107.96	97.37 - 104.43	100.9	9:00	17:30	Active

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