BPPB 3,00% 01/12/2030

97.750

+0.89%

ISIN

IT0005674251

Date

25/02/2026 - 3:28am

Last trade

Field	Value
Last price	97.75
Last quantity	15,000
Var %
Last trade date	24/02/2026
Last trade time	10:07

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005674251
Description	BPPB 3,00% 01/12/2030
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/01/2025	01/12/2025	27/11/2030	01/12/2030	02/03/2026	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/02/2026	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)

Statistics

Field	Value
Average Price	97.75
Min price	97.75
Max price	97.75
Number of trades	1
Quantity	15,000
Turnover	14,662.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005674251	BPPB 3,00% 01/12/2030	89.09 - 104.57	93.84 - 101.66	96.83	9:00	17:30	Active

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