BPER BANCA 4,50% 19/02/2029

100.820

+0.02%

ISIN

IT0005580219

Date

02/10/2026 - 12:19am

Last trade

Field	Value
Last price	100.82
Last quantity	40,000
Var %
Last trade date	01/10/2026
Last trade time	15:22

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005580219
Description	BPER BANCA 4,50% 19/02/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2024	19/02/2024	14/02/2029	19/02/2029	19/08/2024	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/10/2026	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)

Statistics

Field	Value
Average Price	100.89
Min price	100.76
Max price	101.9
Number of trades	5
Quantity	110,000
Turnover	110,980

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580219	BPER BANCA 4,50% 19/02/2029	93.72 - 107.82	97.3 - 104.34	100.77	9:00	17:30	Active

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