BPPB 4,00% 01/03/2029

99.270

-0.01%

ISIN

IT0005583023

Date

24/08/2026 - 3:36pm

Last trade

Field	Value
Last price	99.27
Last quantity	40,000
Var %
Last trade date	24/08/2026
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005583023
Description	BPPB 4,00% 01/03/2029
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
01/03/2024	01/03/2024	26/02/2029	01/03/2029	02/09/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2026	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	01/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	99.27	100.5	100,000	1

Statistics

Field	Value
Average Price	99.27
Min price	99.27
Max price	99.27
Number of trades	1
Quantity	40,000
Turnover	39,708

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583023	BPPB 4,00% 01/03/2029	92.34 - 106.22	95.8 - 102.74	99.28	9:00	17:30	Active

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