VOLKSBANK TV 07/06/2028

98.100

+0.02%

ISIN

IT0005612509

Date

31/12/2025 - 4:26pm

Last trade

Field	Value
Last price	98.1
Last quantity	25,000
Var %
Last trade date	30/12/2025
Last trade time	10:01

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	02/01/2026	Secco	ACT/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)

Statistics

Field	Value
Average Price	98.1
Min price	98.1
Max price	98.1
Number of trades	2
Quantity	31,000
Turnover	30,411

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	91.22 - 104.94	94.67 - 101.53	98.08	9:00	17:30	Active

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