VOLKSBANK TV 06/12/2027

98.790

+0.03%

ISIN

IT0005593469

Date

21/08/2026 - 7:43pm

Last trade

Field	Value
Last price	98.79
Last quantity	7,000
Var %	-0.0101
Last trade date	21/08/2026
Last trade time	10:51

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005593469
Description	VOLKSBANK TV 06/12/2027
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
06/05/2024	25/06/2024	01/12/2027	06/12/2027	06/09/2024	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.4	1,000	1
			99.99	12,000	1

Statistics

Field	Value
Average Price	98.8
Min price	98.79
Max price	98.8
Number of trades	2
Quantity	19,000
Turnover	18,771.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005593469	VOLKSBANK TV 06/12/2027	91.84 - 105.66	95.34 - 102.24	98.75	9:00	17:30	Active

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