BPPB 3,00% 01/04/2031

92.980

+0.26%

ISIN

IT0005696015

Date

30/10/2026 - 11:03am

Last trade

Field	Value
Last price	92.98
Last quantity	50,000
Var %
Last trade date	30/10/2026
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni
ISIN	IT0005696015
Description	BPPB 3,00% 01/04/2031
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
01/04/2026	01/04/2026	27/03/2031	01/04/2031	01/07/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/11/2026	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	92.98

Statistics

Field	Value
Average Price	92.98
Min price	92.98
Max price	92.98
Number of trades	1
Quantity	50,000
Turnover	46,490

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696015	BPPB 3,00% 01/04/2031	85.33 - 100.15	89.27 - 96.69	92.74	9:00	17:30	Active

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