BPER BANCA 3,40% 24/01/30

98.000

+0.08%

ISIN

IT0005630873

Date

07/10/2026 - 12:17am

Last trade

Field	Value
Last price	98
Last quantity	20,000
Var %
Last trade date	06/10/2026
Last trade time	16:02

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	IT0005630873
Description	BPER BANCA 3,40% 24/01/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2025	24/01/2025	21/01/2030	24/01/2030	24/07/2025	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/10/2026	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)
1	5,000	97.87	98.89	18,000	1
			99.14	15,000	1
			100	10,000	1

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	20,000
Turnover	19,600

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005630873	BPER BANCA 3,40% 24/01/30	89.99 - 105.63	94.08 - 101.92	97.81	9:00	17:30	Active

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