VOLKSBANK TV 06/12/2027

99.000

+0.29%

ISIN

IT0005593469

Date

01/07/2026 - 5:16pm

Last trade

Field	Value
Last price	99
Last quantity	5,000
Var %
Last trade date	01/07/2026
Last trade time	10:28

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005593469
Description	VOLKSBANK TV 06/12/2027
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
06/05/2024	25/06/2024	01/12/2027	06/12/2027	06/09/2024	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/07/2026	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	99	101	6,000	1
1	12,000	98.82
1	9,000	98.8
1	40,000	98.77
1	100,000	98.76

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	5,000
Turnover	4,950

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005593469	VOLKSBANK TV 06/12/2027	91.81 - 105.61	95.54 - 102.46	98.71	9:00	17:30	Active

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