BPPB 3,50% 15/05/2027
99.500
-0.5%
ISIN
IT0005594137
Date
13/11/2025 - 1:00pm
Last trade
| Field | Value |
|---|---|
| 99.5 | |
| 10,000 | |
| 13/11/2025 | |
| 11:43 |
Instrument Info
| Field | Value |
|---|---|
| Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni | |
| IT0005594137 | |
| BPPB 3,50% 15/05/2027 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 3.50 |
| 15/05/2024 | 17/05/2024 | 12/05/2027 | 15/05/2027 | 15/08/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 17/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 17/05/2024 | - |
Book
| 1 | 10,000 | 99 | 100.25 | 10,000 | 1 |
| 1 | 3,000 | 98 | 100.79 | 40,000 | 1 |
| 1 | 20,000 | 96.5 | 101.95 | 15,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.5 | |
| 99.5 | |
| 99.5 | |
| 2 | |
| 40,000 | |
| 39,800 |