VOLKSBANK TV 11/12/2029

97.500

+2.34%

ISIN

IT0005684474

Date

05/05/2026 - 1:48pm

Last trade

Field	Value
Last price	97.5
Last quantity	19,000
Var %
Last trade date	05/05/2026
Last trade time	11:05

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005684474
Description	VOLKSBANK TV 11/12/2029
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
11/12/2025	18/02/2026	06/12/2029	11/12/2029	11/03/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/05/2026	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	10,000	95.35	97.5	79,000	1
1	50,000	95.34

Statistics

Field	Value
Average Price	97.5
Min price	97.5
Max price	97.5
Number of trades	2
Quantity	28,000
Turnover	27,300

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005684474	VOLKSBANK TV 11/12/2029	87.65 - 102.89	93.6 - 101.4	95.27	9:00	17:30	Active

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