VOLKSBANK TV 05/09/2028

99.990

+1.16%

ISIN

IT0005581266

Date

21/05/2025 - 8:31am

Last trade

Field	Value
Last price	99.99
Last quantity	5,000
Var %	0.7456
Last trade date	20/05/2025
Last trade time	12:11

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/05/2025	Secco	ACT/360

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)
1	13,000	98.85	99.99	16,000	1
			100	99,000	1

Statistics

Field	Value
Average Price	99.24273
Min price	98.84
Max price	99.99
Number of trades	3
Quantity	55,000
Turnover	54,583.5

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	90.94 - 106.74	96 - 103.98	98.84	9:00	17:30	Active

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