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

-
-
ISIN
IT0005416273
Date
17/06/2025 - 1:23pm

Last trade

Field Value
Last price
Last quantity
Var %
Last trade date
 -
Last trade time
 -

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 %
 1.70
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
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Manual Domestic MONTETITOLI EUR 19/06/2025 Secco ACT/ACT

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 17,000 97.81 98.7 5,000 1
1 6,000 97.46 98.95 15,000 2
1 5,000 97.15 99 3,000 2
1 5,000 97.14
1 2,000 97.1