VOLKSBANK TV 07/03/2028

99.440

+1.23%

ISIN

IT0005629255

Date

15/07/2026 - 2:15pm

Last trade

Field	Value
Last price	99.44
Last quantity	25,000
Var %
Last trade date	15/07/2026
Last trade time	12:48

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	16/07/2026	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	14,000	99.5
1	19,000	98.16
1	100,000	98.15
1	50,000	98.12

Statistics

Field	Value
Average Price	99
Min price	98.12
Max price	99.44
Number of trades	3
Quantity	89,000
Turnover	88,105.6

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	91.36 - 105.1	95.96 - 102.92	98.23	9:00	17:30	Active

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