BPER BANCA TM 15/01/31 CALL

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ISIN

IT0005630147

Date

10/11/2026 - 5:10pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005630147
Description	BPER BANCA TM 15/01/31 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	3.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	23/09/2026	10/01/2031	15/01/2031	15/01/2030	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
150000	150000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	97.293	99.42	150,000	1
1	150,000	97.283
1	150,000	97.115
1	150,000	96.915

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005630147	BPER BANCA TM 15/01/31 CALL	91.529 - 105.307	95.466 - 101.37	98.418	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-