VOLKSBANK TV 20/12/2028

97.450

-

ISIN

IT0005650798

Date

16/06/2026 - 8:21pm

Last trade

Field	Value
Last price	97.45
Last quantity	20,000
Var %
Last trade date	16/06/2026
Last trade time	11:37

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005650798
Description	VOLKSBANK TV 20/12/2028
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
20/05/2025	04/07/2025	15/12/2028	20/12/2028	22/09/2025	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)
			98.39	35,000	1

Statistics

Field	Value
Average Price	97.45
Min price	97.45
Max price	97.45
Number of trades	3
Quantity	120,000
Turnover	116,940

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650798	VOLKSBANK TV 20/12/2028	90.4 - 104	94.04 - 100.86	97.2	9:00	17:30	Active

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