BPER BANCA 4,75% 31/03/2027

101.110

+0.07%

ISIN

IT0005534943

Date

30/06/2026 - 8:33pm

Last trade

Field	Value
Last price	101.11
Last quantity	5,000
Var %	-0.286
Last trade date	30/06/2026
Last trade time	15:42

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	02/07/2026	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)

Statistics

Field	Value
Average Price	101.39
Min price	101.11
Max price	101.4
Number of trades	4
Quantity	105,000
Turnover	106,455.5

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	94.95 - 107.07	98.08 - 104.14	101.01	9:00	17:30	Active

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