VOLKSBANK TV 07/06/2028

98.750

+0.93%

ISIN

IT0005612509

Date

27/07/2026 - 5:28pm

Last trade

Field	Value
Last price	98.75
Last quantity	29,000
Var %	0.0101
Last trade date	27/07/2026
Last trade time	15:31

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2026	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)
1	100,000	98.15	98.75	163,000	1
1	50,000	98

Statistics

Field	Value
Average Price	98.58
Min price	98.16
Max price	98.75
Number of trades	3
Quantity	69,000
Turnover	68,017.5

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	91 - 104.68	95.3 - 102.2	97.84	9:00	17:30	Active

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