BPPB 3,50% 01/03/2027

99.780

-

ISIN

IT0005583031

Date

18/06/2026 - 8:35pm

Last trade

Field	Value
Last price	99.78
Last quantity	20,000
Var %
Last trade date	18/06/2026
Last trade time	15:50

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005583031
Description	BPPB 3,50% 01/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2024	01/03/2024	24/02/2027	01/03/2027	02/09/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/06/2026	Secco	ACT/ACT

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)

Statistics

Field	Value
Average Price	99.78
Min price	99.78
Max price	99.78
Number of trades	3
Quantity	120,000
Turnover	119,736

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583031	BPPB 3,50% 01/03/2027	93.79 - 105.75	96.79 - 102.77	99.77	9:00	17:30	Active

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