VOLKSBANK 4,25% 30/05/2029

101.000

-0.25%

ISIN

IT0005571531

Date

15/06/2026 - 8:24pm

Last trade

Field	Value
Last price	101
Last quantity	25,000
Var %	-0.2469
Last trade date	15/06/2026
Last trade time	9:00

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	17/06/2026	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	25,000	101.5	102.49	32,000	1

Statistics

Field	Value
Average Price	101.29
Min price	101
Max price	101.66
Number of trades	3
Quantity	100,000
Turnover	101,290

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	94.07 - 108.23	97.47 - 104.53	101.15	9:00	17:30	Active

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