BANCA IMOLA TM 25/10/26

99.750

-

ISIN

IT0005513012

Date

31/01/2026 - 6:53pm

Last trade

Field	Value
Last price	99.75
Last quantity	12,000
Var %
Last trade date	30/01/2026
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005513012
Description	BANCA IMOLA TM 25/10/26
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2022	12/02/2024	21/10/2026	25/10/2026	25/04/2023	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/02/2026	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)
			99.75	13,000	1
			99.9	5,000	1

Statistics

Field	Value
Average Price	99.75
Min price	99.75
Max price	99.75
Number of trades	2
Quantity	42,000
Turnover	41,895

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513012	BANCA IMOLA TM 25/10/26	93.7 - 105.66	96.76 - 102.74	99.68	9:00	17:30	Active

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