VOLKSBANK TV 06/12/2027

98.550

+0.01%

ISIN

IT0005593469

Date

20/06/2025 - 1:18am

Last trade

Field	Value
Last price	98.55
Last quantity	1,000
Var %
Last trade date	19/06/2025
Last trade time	10:08

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/06/2025	Secco	ACT/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)

Statistics

Field	Value
Average Price	98.55
Min price	98.55
Max price	98.55
Number of trades	1
Quantity	1,000
Turnover	985.5

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	91.54 - 105.32	95.11 - 101.99	98.43	9:00	17:30	Active

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