VOLKSBANK 4,25% 30/05/2029

100.650

+0.48%

ISIN

IT0005571531

Date

07/09/2026 - 12:09pm

Last trade

Field	Value
Last price	100.65
Last quantity	20,000
Var %
Last trade date	07/09/2026
Last trade time	12:07

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	09/09/2026	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	63,000	100.65	101.55	24,000	1
1	2,000	100.58	101.58	18,000	1
1	50,000	100.2	102	17,000	1
			102.5	27,000	1
			103.89	15,000	1

Statistics

Field	Value
Average Price	100.65
Min price	100.65
Max price	100.65
Number of trades	1
Quantity	20,000
Turnover	20,130

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	93.16 - 107.18	97.13 - 104.17	100.17	9:00	17:30	Active

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