VOLKSBANK TV 07/03/2028

99.200

+1.11%

ISIN

IT0005629255

Date

16/09/2026 - 7:58pm

Last trade

Field	Value
Last price	99.2
Last quantity	10,000
Var %	0.7925
Last trade date	16/09/2026
Last trade time	11:12

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005629255
Description	VOLKSBANK TV 07/03/2028
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
07/01/2025	17/02/2025	02/03/2028	07/03/2028	07/03/2025	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/09/2026	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)
1	19,000	98.45	99	8,000	1
1	19,000	98.42	99.02	11,000	1
			99.9	5,000	1

Statistics

Field	Value
Average Price	98.72
Min price	98.38
Max price	99.2
Number of trades	3
Quantity	25,000
Turnover	24,679

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005629255	VOLKSBANK TV 07/03/2028	91.23 - 104.95	95.73 - 102.67	98.09	9:00	17:30	Active

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