VOLKSBANK 4,25% 10/04/2029

101.510

+0.83%

ISIN

IT0005566713

Date

17/08/2026 - 6:07pm

Last trade

Field	Value
Last price	101.51
Last quantity	11,000
Var %	-0.0099
Last trade date	17/08/2026
Last trade time	15:36

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005566713
Description	VOLKSBANK 4,25% 10/04/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/10/2023	12/02/2024	05/04/2029	10/04/2029	10/04/2024	1334000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/08/2026	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	69,000	101.51	102.47	19,000	1
1	250,000	100.9	102.5	20,000	1
1	2,000	100.79

Statistics

Field	Value
Average Price	101.52
Min price	101.51
Max price	101.52
Number of trades	2
Quantity	30,000
Turnover	30,454.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566713	VOLKSBANK 4,25% 10/04/2029	93.7 - 107.8	97.96 - 105.06	100.75	9:00	17:30	Active

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