VOLKSBANK TV 05/09/2028

99.890

+1.7%

ISIN

IT0005581266

Date

21/08/2026 - 7:43pm

Last trade

Field	Value
Last price	99.89
Last quantity	11,000
Var %	1.6899
Last trade date	21/08/2026
Last trade time	11:58

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005581266
Description	VOLKSBANK TV 05/09/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/02/2024	03/04/2024	31/08/2028	05/09/2028	05/06/2024	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	03/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	21,000	98.23

Statistics

Field	Value
Average Price	99.1
Min price	98.23
Max price	99.89
Number of trades	2
Quantity	21,000
Turnover	20,810.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005581266	VOLKSBANK TV 05/09/2028	91.33 - 105.07	96.4 - 103.38	98.2	9:00	17:30	Active

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