BPPB 2,50% 28/02/2028

97.370

-0.08%

ISIN

IT0005634941

Date

10/09/2026 - 11:27am

Last trade

Field	Value
Last price	97.37
Last quantity	50,000
Var %
Last trade date	10/09/2026
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005634941
Description	BPPB 2,50% 28/02/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2025	28/02/2025	23/02/2028	28/02/2028	28/05/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	97.27	98.33	10,000	1
			98.34	14,000	1
			99.71	2,000	1

Statistics

Field	Value
Average Price	97.37
Min price	97.37
Max price	97.37
Number of trades	1
Quantity	50,000
Turnover	48,685

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634941	BPPB 2,50% 28/02/2028	90.63 - 104.27	93.97 - 100.77	97.45	9:00	17:30	Active

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