BP PUGLIESE 3,00% 25/02/2028
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ISIN
IT0005632952
Date
09/05/2025 - 8:45pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare Pugliese SCRL | |
IT0005632952 | |
BP PUGLIESE 3,00% 25/02/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.00 |
25/02/2025 | 25/02/2025 | 22/02/2028 | 25/02/2028 | 26/05/2025 | 5000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 10,000 | 99.03 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 92.11 - 105.97 | 95.58 - 102.5 | 99.04 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |