VOLKSBANK TV 07/03/2028

98.230

+0.01%

ISIN

IT0005629255

Date

16/06/2026 - 8:15pm

Last trade

Field	Value
Last price	98.23
Last quantity	8,000
Var %	-0.5769
Last trade date	16/06/2026
Last trade time	16:21

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	18/06/2026	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	98.23	99.99	41,000	1

Statistics

Field	Value
Average Price	98.67
Min price	98.23
Max price	98.8
Number of trades	3
Quantity	37,000
Turnover	36,508.5

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	91.17 - 104.89	94.8 - 101.66	98.03	9:00	17:30	Active

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