BANCA PIEMONTE 2,75% 27/11/28

97.720

-2.06%

ISIN

IT0005674723

Date

05/05/2026 - 1:54pm

Last trade

Field	Value
Last price	97.72
Last quantity	50,000
Var %
Last trade date	05/05/2026
Last trade time	13:36

Instrument Info

Field	Value
Issuer	Banca del Piemonte
ISIN	IT0005674723
Description	BANCA PIEMONTE 2,75% 27/11/28
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/11/2025	09/12/2025	22/11/2028	27/11/2028	27/05/2026	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/05/2026	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	150,000	97.72

Statistics

Field	Value
Average Price	97.72
Min price	97.72
Max price	97.72
Number of trades	1
Quantity	50,000
Turnover	48,860

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005674723	BANCA PIEMONTE 2,75% 27/11/28	92.8 - 106.76	94.3 - 101.14	99.78	9:00	17:30	Active

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