BPPB 3,50% 15/05/2027
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ISIN
IT0005594137
Date
16/11/2025 - 8:11am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Popolare di Puglia e Basilicata, Societa Cooperativa per azioni | |
| IT0005594137 | |
| BPPB 3,50% 15/05/2027 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 3.50 |
| 15/05/2024 | 17/05/2024 | 12/05/2027 | 15/05/2027 | 15/08/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 18/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 17/05/2024 | - |
Book
| 1 | 20,000 | 99.1 | 100.25 | 10,000 | 1 |
| 100.69 | 40,000 | 1 | |||
| 101.95 | 15,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005594137 | BPPB 3,50% 15/05/2027 | 92.54 - 106.46 | 96.02 - 102.98 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |