VOLKSBANK TV 05/09/2028

98.990

+1.01%

ISIN

IT0005581266

Date

09/10/2026 - 3:58am

Last trade

Field	Value
Last price	98.99
Last quantity	20,000
Var %	0.8558
Last trade date	08/10/2026
Last trade time	11:52

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005581266
Description	VOLKSBANK TV 05/09/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.84

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/02/2024	03/04/2024	31/08/2028	05/09/2028	05/06/2024	25000000	No	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	-	03/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	12,000	98.15	98.99	5,000	1
1	25,000	98.14	99	6,000	1

Statistics

Field	Value
Average Price	98.52
Min price	98.15
Max price	98.99
Number of trades	2
Quantity	45,000
Turnover	44,335.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005581266	VOLKSBANK TV 05/09/2028	91.12 - 104.82	95.53 - 102.45	97.97	9:00	17:30	Active

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