VOLKSBANK 4,25% 10/04/2029 | Vorvel

102.500

+1.14%

ISIN

IT0005566713

Date

22/01/2025 - 6:13am

Last trade

Field	Value
Last price	102.5
Last quantity	6,000
Var %
Last trade date	21/01/2025
Last trade time	14:26

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005566713
Description	VOLKSBANK 4,25% 10/04/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/10/2023	12/02/2024	05/04/2029	10/04/2029	10/04/2024	1334000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/01/2025	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	101.52

Statistics

Field	Value
Average Price	102.5
Min price	102.5
Max price	102.5
Number of trades	3
Quantity	27,000
Turnover	27,675

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566713	VOLKSBANK 4,25% 10/04/2029	93.24 - 109.44	98.4 - 106.6	101.34	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	BBS