BP PUGLIESE S/UP 11/03/2027

101.030

-

ISIN

IT0005583049

Date

21/06/2026 - 5:08pm

Last trade

Field	Value
Last price	101.03
Last quantity	5,000
Var %
Last trade date	19/06/2026
Last trade time	11:44

Instrument Info

Field	Value
Issuer	Banca Popolare Pugliese SCRL
ISIN	IT0005583049
Description	BP PUGLIESE S/UP 11/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	5.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/03/2024	11/03/2024	08/03/2027	11/03/2027	11/06/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	11/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.03
Min price	101.03
Max price	101.03
Number of trades	1
Quantity	5,000
Turnover	5,051.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583049	BP PUGLIESE S/UP 11/03/2027	94.97 - 107.09	98 - 104.06	101.03	9:00	17:30	Active

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