BP PUGLIESE 3,50% 16/06/2030

97.230

-0.08%

ISIN

IT0005648974

Date

10/09/2026 - 11:28am

Last trade

Field	Value
Last price	97.23
Last quantity	25,000
Var %
Last trade date	10/09/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Popolare Pugliese Societa Cooperativa Per Azioni
ISIN	IT0005648974
Description	BP PUGLIESE 3,50% 16/06/2030
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
16/06/2025	16/06/2025	12/06/2030	16/06/2030	16/09/2025	5000000	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	25,000	97.23	100.99	7,000	1

Statistics

Field	Value
Average Price	97.23
Min price	97.23
Max price	97.23
Number of trades	1
Quantity	25,000
Turnover	24,307.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005648974	BP PUGLIESE 3,50% 16/06/2030	89.53 - 105.09	93.35 - 101.11	97.31	9:00	17:30	Active

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