VOLKSBANK TV 07/06/2028

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ISIN

IT0005612509

Date

01/04/2025 - 5:14pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005612509
Description	VOLKSBANK TV 07/06/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2024	15/10/2024	02/06/2028	07/06/2028	09/12/2024	25000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/04/2025	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)
1	50,000	98.36	98.75	150,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005612509	VOLKSBANK TV 07/06/2028	90.61 - 106.35	94.55 - 102.41	98.48	9:00	17:30	Active

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