VOLKSBANK TV 07/03/2028

98.240

+0.01%

ISIN

IT0005629255

Date

17/08/2026 - 6:07pm

Last trade

Field	Value
Last price	98.24
Last quantity	10,000
Var %
Last trade date	17/08/2026
Last trade time	10:28

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005629255
Description	VOLKSBANK TV 07/03/2028
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
07/01/2025	17/02/2025	02/03/2028	07/03/2028	07/03/2025	25000000	No	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)
			99.99	26,000	1

Statistics

Field	Value
Average Price	98.24
Min price	98.24
Max price	98.24
Number of trades	1
Quantity	10,000
Turnover	9,824

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005629255	VOLKSBANK TV 07/03/2028	91.36 - 105.1	94.81 - 101.67	98.23	9:00	17:30	Active

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