Banca Popolare di Puglia E Basilicata 3.25% 1 Jul 2029

    Italy flagITEURSenior
    IT0005711061 · Bearer · matures 1 Jul 2029 (2.7y)
    Coupon
    3.250%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Jul 2029
    2.7 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005711061
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    8156004BBB6E6B9B6F10
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    HMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.250%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    1 Jul 2027 · 255d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 15M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    1 Jul 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Banca Popolare di Puglia E Basilicata bond in EUR, by maturity

    Issuer debt by maturity year

    How much Banca Popolare di Puglia E Basilicata must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Banca Popolare di Puglia E Basilicata

    12 bonds from this issuer · 1 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005583031Banca Popolare di Puglia E Basilicata 3.5% 1 Mar 20271 Mar 20270.4y3.500%—EUR
    IT0005594137Banca Popolare di Puglia E Basilicata 3.5% 15 May 202715 May 20270.6y3.500%—EUR
    IT0005669574Banca Popolare di Puglia E Basilicata 2.65% 15 Sep 202715 Sep 20270.9y2.650%—EUR
    IT0005634941Banca Popolare di Puglia E Basilicata 2.5% 28 Feb 202828 Feb 20281.4y2.500%4.44%EUR
    IT0005649113Banca Popolare di Puglia E Basilicata 2.5% 30 May 202830 May 20281.6y2.500%—EUR
    IT0005583023Banca Popolare di Puglia E Basilicata 4% 1 Mar 20291 Mar 20292.4y4.000%—EUR
    IT0005584831Banca Popolare di Puglia E Basilicata 4% 15 Mar 202915 Mar 20292.4y4.000%—EUR
    IT0005711061Banca Popolare di Puglia E Basilicata 3.25% 1 Jul 20291 Jul 20292.7y3.250%—EUR
    IT0005654386Banca Popolare di Puglia E Basilicata 3% 15 Jul 203015 Jul 20303.7y3.000%—EUR
    IT0005667545Banca Popolare di Puglia E Basilicata 3% 1 Oct 20301 Oct 20303.9y3.000%—EUR
    IT0005674251Banca Popolare di Puglia E Basilicata 3% 1 Dec 20301 Dec 20304.1y3.000%—EUR
    IT0005696015Banca Popolare di Puglia E Basilicata 3% 1 Apr 20311 Apr 20314.4y3.000%—EUR