BCA IMOLA S/UP 15/07/2027 359a

98.650

-

ISIN

IT0005416273

Date

01/10/2025 - 11:15pm

Last trade

Field	Value
Last price	98.65
Last quantity	14,000
Var %
Last trade date	01/10/2025
Last trade time	11:52

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005416273
Description	BCA IMOLA S/UP 15/07/2027 359a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2020	12/02/2024	12/07/2027	15/07/2027	15/01/2021	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/10/2025	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	19,000	97.2	99.48	1,000	1
			99.49	14,000	1
			99.5	3,000	1

Statistics

Field	Value
Average Price	98.65
Min price	98.65
Max price	98.65
Number of trades	1
Quantity	14,000
Turnover	13,811

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005416273	BCA IMOLA S/UP 15/07/2027 359a	92.54 - 106.46	95.2 - 102.1	99.5	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-