BPPB 3,00% 01/12/2030

93.430

+0.14%

ISIN

IT0005674251

Date

23/10/2026 - 10:18am

Last trade

Field	Value
Last price	93.43
Last quantity	10,000
Var %
Last trade date	23/10/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005674251
Description	BPPB 3,00% 01/12/2030
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
01/01/2025	01/12/2025	27/11/2030	01/12/2030	02/03/2026	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/10/2026	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	50,000	93.42	94	10,000	1

Statistics

Field	Value
Average Price	93.43
Min price	93.43
Max price	93.43
Number of trades	1
Quantity	10,000
Turnover	9,343

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005674251	BPPB 3,00% 01/12/2030	85.84 - 100.76	89.7 - 97.16	93.3	9:00	17:30	Active

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