VOLKSBANK 4,25% 10/04/2029

101.500

+1.98%

ISIN

IT0005566713

Date

23/10/2026 - 10:18am

Last trade

Field	Value
Last price	101.5
Last quantity	10,000
Var %	1.6728
Last trade date	23/10/2026
Last trade time	9:56

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/10/2026	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	9,000	99.74	101.5	11,000	1
1	40,000	99.73	102.56	2,000	1
1	7,000	99.71	102.99	1,000	1
1	100,000	99.7
1	50,000	99.61

Statistics

Field	Value
Average Price	100.39
Min price	99.83
Max price	101.5
Number of trades	2
Quantity	30,000
Turnover	30,116

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	92.57 - 106.49	97.95 - 105.05	99.53	9:00	17:30	Active

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