BPPB 3% 15/07/2030

94.030

+0.09%

ISIN

IT0005654386

Date

28/10/2026 - 10:46am

Last trade

Field	Value
Last price	94.03
Last quantity	21,000
Var %
Last trade date	28/10/2026
Last trade time	9:34

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005654386
Description	BPPB 3% 15/07/2030
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2025	15/07/2025	10/07/2030	15/07/2030	15/10/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/10/2026	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	29,000	94.03	96.49	10,000	1

Statistics

Field	Value
Average Price	94.03
Min price	94.03
Max price	94.03
Number of trades	1
Quantity	21,000
Turnover	19,746.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005654386	BPPB 3% 15/07/2030	86.44 - 101.46	90.27 - 97.79	93.95	9:00	17:30	Active

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