BANCA PIEMONTE 2,80% 03/04/29

99.810

-

ISIN

IT0005696064

Date

08/10/2026 - 8:45pm

Last trade

Field	Value
Last price	99.81
Last quantity	5,000
Var %
Last trade date	08/10/2026
Last trade time	13:34

Instrument Info

Field	Value
Issuer	Banca del Piemonte
ISIN	IT0005696064
Description	BANCA PIEMONTE 2,80% 03/04/29
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/04/2026	20/04/2026	29/03/2029	03/04/2029	01/10/2026	15000000	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	97.81	99.81	17,000	1

Statistics

Field	Value
Average Price	99.81
Min price	99.81
Max price	99.81
Number of trades	1
Quantity	5,000
Turnover	4,990.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696064	BANCA PIEMONTE 2,80% 03/04/29	92.83 - 106.79	96.32 - 103.3	99.81	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-