VOLKSBANK 4,25% 30/05/2029

101.000

+1.39%

ISIN

IT0005571531

Date

09/10/2026 - 3:59am

Last trade

Field	Value
Last price	101
Last quantity	20,000
Var %	0.0099
Last trade date	08/10/2026
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005571531
Description	VOLKSBANK 4,25% 30/05/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2023	12/02/2024	25/05/2029	30/05/2029	30/05/2024	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/10/2026	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	29,000	99.66	101	10,000	1
			101.49	1,000	1
			102.99	1,000	1

Statistics

Field	Value
Average Price	100.99
Min price	100.99
Max price	101
Number of trades	2
Quantity	44,000
Turnover	44,437.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005571531	VOLKSBANK 4,25% 30/05/2029	92.59 - 106.51	97.47 - 104.53	99.55	9:00	17:30	Active

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