VOLKSBANK 4,25% 30/05/2029

101.800

-0.05%

ISIN

IT0005571531

Date

05/12/2025 - 2:41pm

Last trade

Field	Value
Last price	101.8
Last quantity	46,000
Var %	-2.0495
Last trade date	05/12/2025
Last trade time	10:04

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005571531
Description	VOLKSBANK 4,25% 30/05/2029
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
30/11/2023	12/02/2024	25/05/2029	30/05/2029	30/05/2024	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/12/2025	Secco	30/360

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	25,000	101.84	103.9	45,000	1
1	30,000	101.83	103.94	30,000	1
1	50,000	101.8

Statistics

Field	Value
Average Price	102.3
Min price	101.8
Max price	103.93
Number of trades	3
Quantity	60,000
Turnover	61,378.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005571531	VOLKSBANK 4,25% 30/05/2029	93.71 - 109.99	97.73 - 105.87	101.85	9:00	17:30	Active

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