VOLKSBANK TV 11/12/2027
98.350
-
ISIN
IT0005620338
Date
11/07/2025 - 9:52pm
Last trade
Field | Value |
---|---|
98.35 | |
1,000 | |
11/07/2025 | |
9:21 |
Instrument Info
Field | Value |
---|---|
Banca Popolare dell Alto Adige S.p.A. | |
IT0005620338 | |
VOLKSBANK TV 11/12/2027 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
3M | |
11/11/2024 | 06/12/2024 | 08/12/2027 | 11/12/2027 | 11/03/2025 | 25000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 15/07/2025 | Secco | ACT/360 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
98.35 | |
98.35 | |
98.35 | |
1 | |
1,000 | |
983.5 |
Parameters
IT0005620338 | VOLKSBANK TV 11/12/2027 | 91.47 - 105.23 | 94.91 - 101.79 | 98.35 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |