BPPB 2,50% 30/05/2028

97.280

+0.06%

ISIN

IT0005649113

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	97.28
Last quantity	10,000
Var %
Last trade date	10/07/2026
Last trade time	12:47

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005649113
Description	BPPB 2,50% 30/05/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2025	30/05/2025	25/05/2028	30/05/2028	01/09/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	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	40,000	97.28	97.75	83,000	1
			99.5	2,000	1

Statistics

Field	Value
Average Price	97.28
Min price	97.28
Max price	97.28
Number of trades	1
Quantity	10,000
Turnover	9,728

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005649113	BPPB 2,50% 30/05/2028	90.42 - 104.02	93.88 - 100.68	97.22	9:00	17:30	Active

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