BP LAJATICO TV 10/03/2028

99.740

-

ISIN

IT0005634289

Date

16/11/2025 - 8:13am

Last trade

Field	Value
Last price	99.74
Last quantity	15,000
Var %
Last trade date	14/11/2025
Last trade time	12:10

Instrument Info

Field	Value
Issuer	Banca Popolare di Lajatico Soc. Coop. p.A.
ISIN	IT0005634289
Description	BP LAJATICO TV 10/03/2028
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/03/2025	11/04/2025	07/03/2028	10/03/2028	10/06/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/11/2025	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	99.74
Min price	99.74
Max price	99.74
Number of trades	1
Quantity	15,000
Turnover	14,961

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634289	BP LAJATICO TV 10/03/2028	92.76 - 106.72	96.25 - 103.23	99.74	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-