BPER BANCA TM 25/02/32 SUBCAL

100.000

-0.06%

ISIN

XS2411537033

Date

26/09/2026 - 12:54am

Last trade

Field	Value
Last price	100
Last quantity	100,000
Var %
Last trade date	25/09/2026
Last trade time	9:27

Instrument Info

Field	Value
Issuer	BPER Banca S.p.A.
ISIN	XS2411537033
Description	BPER BANCA TM 25/02/32 SUBCAL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2021	09/12/2021	20/02/2032	25/02/2032	25/02/2022	300000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	29/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	100,000
Turnover	100,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2411537033	BPER BANCA TM 25/02/32 SUBCAL	85.86 - 104.94	96 - 105	95.4	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Banco BPM S.p.A.	Voluntary Bid Only MifidII	50000	-