BP PUGLIESE 3,10% 23/07/2028

98.350

-

ISIN

IT0005655730

Date

26/08/2026 - 6:21pm

Last trade

Field	Value
Last price	98.35
Last quantity	40,000
Var %
Last trade date	26/08/2026
Last trade time	15:19

Instrument Info

Field	Value
Issuer	Banca Popolare Pugliese Societa Cooperativa Per Azioni
ISIN	IT0005655730
Description	BP PUGLIESE 3,10% 23/07/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/07/2025	23/07/2025	19/07/2028	23/07/2028	23/10/2025	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/08/2026	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)

Statistics

Field	Value
Average Price	98.35
Min price	98.35
Max price	98.35
Number of trades	1
Quantity	40,000
Turnover	39,340

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005655730	BP PUGLIESE 3,10% 23/07/2028	91.45 - 105.21	94.91 - 101.79	98.33	9:00	17:30	Active

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