VOLKSBANK 4,25% 30/05/2029

102.890

-0.92%

ISIN

IT0005571531

Date

28/04/2025 - 11:11am

Last trade

Field	Value
Last price	102.89
Last quantity	5,000
Var %
Last trade date	28/04/2025
Last trade time	11:04

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/04/2025	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	45,000	102.89

Statistics

Field	Value
Average Price	102.89
Min price	102.89
Max price	102.89
Number of trades	1
Quantity	5,000
Turnover	5,144.5

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	95.55 - 112.15	98.78 - 107	103.85	9:00	17:30	Active

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