VOLKSBANK 2,60% 12/12/2029

96.000

+0.31%

ISIN

IT0005716789

Date

16/07/2026 - 10:11pm

Last trade

Field	Value
Last price	96
Last quantity	21,000
Var %
Last trade date	16/07/2026
Last trade time	14:24

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005716789
Description	VOLKSBANK 2,60% 12/12/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/06/2026	14/07/2026	07/12/2029	12/12/2029	14/12/2026	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/07/2026	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)

Statistics

Field	Value
Average Price	96
Min price	96
Max price	96
Number of trades	3
Quantity	60,000
Turnover	57,600

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005716789	VOLKSBANK 2,60% 12/12/2029	88.08 - 103.38	92.16 - 99.84	95.73	9:00	17:30	Active

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