BPPB 3,50% 15/05/2027

99.560

+0.01%

ISIN

IT0005594137

Date

07/09/2026 - 11:26am

Last trade

Field	Value
Last price	99.56
Last quantity	50,000
Var %	-0.4798
Last trade date	07/09/2026
Last trade time	11:04

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005594137
Description	BPPB 3,50% 15/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	17/05/2024	12/05/2027	15/05/2027	15/08/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	17/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	99.46	99.56	50,000	1
			100.04	55,000	1

Statistics

Field	Value
Average Price	99.86
Min price	99.56
Max price	100.04
Number of trades	3
Quantity	150,000
Turnover	149,786

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594137	BPPB 3,50% 15/05/2027	93.58 - 105.52	96.58 - 102.54	99.55	9:00	17:30	Active

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