BPER BANCA 4,10% 27/02/2028

100.030

+0.01%

ISIN

IT0005581696

Date

16/05/2026 - 4:06pm

Last trade

Field	Value
Last price	100.03
Last quantity	50,000
Var %
Last trade date	15/05/2026
Last trade time	15:02

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	19/05/2026	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)
1	200,000	100

Statistics

Field	Value
Average Price	100.03
Min price	100.03
Max price	100.03
Number of trades	1
Quantity	50,000
Turnover	50,015

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	93.62 - 107.7	96.53 - 103.53	100.66	9:00	17:30	Active

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