VOLKSBANK TV 07/09/2029

97.500

+1.06%

ISIN

IT0005672578

Date

07/09/2026 - 12:09pm

Last trade

Field	Value
Last price	97.5
Last quantity	33,000
Var %
Last trade date	07/09/2026
Last trade time	11:12

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005672578
Description	VOLKSBANK TV 07/09/2029
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
07/10/2025	18/11/2025	04/09/2029	07/09/2029	09/03/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/09/2026	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	1,000	97.5
1	50,000	96.58

Statistics

Field	Value
Average Price	97.5
Min price	97.5
Max price	97.5
Number of trades	1
Quantity	33,000
Turnover	32,175

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005672578	VOLKSBANK TV 07/09/2029	88.77 - 104.19	93.6 - 101.4	96.48	9:00	17:30	Active

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