VOLKSBANK TV 07/06/2028

97.720

+0.12%

ISIN

IT0005612509

Date

16/05/2026 - 4:07pm

Last trade

Field	Value
Last price	97.72
Last quantity	11,000
Var %
Last trade date	15/05/2026
Last trade time	11:03

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005612509
Description	VOLKSBANK TV 07/06/2028
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
07/10/2024	15/10/2024	02/06/2028	07/06/2028	09/12/2024	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/05/2026	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	24,000	97.7	99.72	11,000	1
1	80,000	97.67

Statistics

Field	Value
Average Price	97.72
Min price	97.72
Max price	97.72
Number of trades	1
Quantity	11,000
Turnover	10,749.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005612509	VOLKSBANK TV 07/06/2028	90.77 - 104.43	94.3 - 101.14	97.6	9:00	17:30	Active

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