VOLKSBANK TV 07/06/2028

98.330

+0.01%

ISIN

IT0005612509

Date

30/01/2026 - 11:10am

Last trade

Field	Value
Last price	98.33
Last quantity	13,000
Var %
Last trade date	30/01/2026
Last trade time	9:54

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	03/02/2026	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	25,000	98.34	98.98	22,000	1
1	50,000	98.33	98.99	60,000	1

Statistics

Field	Value
Average Price	98.33
Min price	98.33
Max price	98.33
Number of trades	1
Quantity	13,000
Turnover	12,782.9

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	91.44 - 105.2	94.89 - 101.77	98.32	9:00	17:30	Active

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