BPER BANCA 3,40% 24/01/30

99.000

-0.02%

ISIN

IT0005630873

Date

17/08/2026 - 1:28pm

Last trade

Field	Value
Last price	99
Last quantity	10,000
Var %	-0.1009
Last trade date	17/08/2026
Last trade time	12:17

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	19/08/2026	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	100,000	98.91	100	15,000	1
1	15,000	98.9	100.48	10,000	1
			100.49	15,000	1

Statistics

Field	Value
Average Price	99.09
Min price	99
Max price	99.13
Number of trades	4
Quantity	50,000
Turnover	49,546.5

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	91.1 - 106.94	95.04 - 102.96	99.02	9:00	17:30	Active

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