VOLKSBANK TV 20/12/2028

98.190

+1.13%

ISIN

IT0005650798

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	98.19
Last quantity	29,000
Var %
Last trade date	10/07/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Popolare dell Alto Adige S.p.A.
ISIN	IT0005650798
Description	VOLKSBANK TV 20/12/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/05/2025	04/07/2025	15/12/2028	20/12/2028	22/09/2025	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	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)
1	100,000	97.34	98.09	21,000	1
1	15,000	97.33	98.1	50,000	1
1	50,000	97.32

Statistics

Field	Value
Average Price	98.19
Min price	98.19
Max price	98.19
Number of trades	1
Quantity	29,000
Turnover	28,475.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650798	VOLKSBANK TV 20/12/2028	90.3 - 103.88	94.76 - 101.62	97.09	9:00	17:30	Active

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