BPPB 3,50% 15/05/2027

99.790

+0.3%

ISIN

IT0005594137

Date

09/10/2026 - 3:59am

Last trade

Field	Value
Last price	99.79
Last quantity	12,000
Var %
Last trade date	08/10/2026
Last trade time	10:55

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005594137
Description	BPPB 3,50% 15/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	17/05/2024	12/05/2027	15/05/2027	15/08/2024	10000000	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	-	17/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.79	43,000	1
			100.02	41,000	1

Statistics

Field	Value
Average Price	99.79
Min price	99.79
Max price	99.79
Number of trades	1
Quantity	12,000
Turnover	11,974.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594137	BPPB 3,50% 15/05/2027	93.51 - 105.43	96.8 - 102.78	99.47	9:00	17:30	Active

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