BPPB 4,00% 15/03/2029

98.600

+0.13%

ISIN

IT0005584831

Date

09/10/2026 - 3:58am

Last trade

Field	Value
Last price	98.6
Last quantity	3,000
Var %
Last trade date	08/10/2026
Last trade time	16:58

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005584831
Description	BPPB 4,00% 15/03/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2024	19/03/2024	12/03/2029	15/03/2029	16/09/2024	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	19/03/2024	-

Book

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

Statistics

Field	Value
Average Price	98.6
Min price	98.6
Max price	98.6
Number of trades	3
Quantity	33,000
Turnover	32,538

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584831	BPPB 4,00% 15/03/2029	91.53 - 105.29	95.15 - 102.05	98.41	9:00	17:30	Active

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