VOLKSBANK TV 11/12/2029

95.800

+0.01%

ISIN

IT0005684474

Date

18/03/2026 - 9:01pm

Last trade

Field	Value
Last price	95.8
Last quantity	150,000
Var %
Last trade date	18/03/2026
Last trade time	15:00

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005684474
Description	VOLKSBANK TV 11/12/2029
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
11/12/2025	18/02/2026	06/12/2029	11/12/2029	11/03/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/03/2026	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	95.8
Min price	95.8
Max price	95.8
Number of trades	1
Quantity	150,000
Turnover	143,700

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005684474	VOLKSBANK TV 11/12/2029	87.93 - 103.21	91.97 - 99.63	95.57	9:00	17:30	Active

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