| Denomination | BPER BANCA FX 4.6% OCT26 EUR |
| Isin Code | IT0005562274 |
| Exchange Code | |
| Minimum price | 101.3 |
| Minimum price quantity | 30,000 |
| Maximum price | 101.94 |
| Maximum price quantity | 30,000 |
| Official Close | 101.573529 |
| Reference Close | 101.57 |
| Open Price | |
| Total Quantity | 170,000 |
| Total Turnover | 172,675 |
| Number of Contracts | 8 |
| Closing Price |
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