VOLKSBANK 4,25% 10/04/2029

102.410

+0.27%

ISIN

IT0005566713

Date

15/02/2026 - 8:32am

Last trade

Field	Value
Last price	102.41
Last quantity	5,000
Var %	-0.0098
Last trade date	13/02/2026
Last trade time	10:18

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	17/02/2026	Secco	30/360

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	20,000	102.47	103.15	12,000	1
1	17,000	102.46	103.8	11,000	1
			104.45	1,000	1

Statistics

Field	Value
Average Price	102.42
Min price	102.41
Max price	102.42
Number of trades	2
Quantity	10,000
Turnover	10,241.5

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	93.96 - 110.28	98.32 - 106.5	102.12	9:00	17:30	Active

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