VOLKSBANK TV 11/12/2027

98.570

+0.02%

ISIN

IT0005620338

Date

28/09/2026 - 3:02pm

Last trade

Field	Value
Last price	98.57
Last quantity	43,000
Var %	-0.0101
Last trade date	28/09/2026
Last trade time	12:32

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005620338
Description	VOLKSBANK TV 11/12/2027
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
11/11/2024	06/12/2024	08/12/2027	11/12/2027	11/03/2025	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/09/2026	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)
2	48,000	98.58	99.7	9,000	1
1	7,000	98.57
1	50,000	98.38

Statistics

Field	Value
Average Price	98.57
Min price	98.57
Max price	98.58
Number of trades	2
Quantity	83,000
Turnover	81,817.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005620338	VOLKSBANK TV 11/12/2027	91.66 - 105.44	95.13 - 102.01	98.55	9:00	17:30	Active

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