BANCA IMOLA S/UP 25/10/27 368a

99.400

+0.71%

ISIN

IT0005513038

Date

31/01/2026 - 6:54pm

Last trade

Field	Value
Last price	99.4
Last quantity	18,000
Var %	1.4286
Last trade date	30/01/2026
Last trade time	16:21

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005513038
Description	BANCA IMOLA S/UP 25/10/27 368a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2022	12/02/2024	20/10/2027	25/10/2027	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)
1	10,000	96.25

Statistics

Field	Value
Average Price	98.7
Min price	98
Max price	99.4
Number of trades	2
Quantity	36,000
Turnover	35,532

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513038	BANCA IMOLA S/UP 25/10/27 368a	91.14 - 104.86	95.93 - 102.87	98	9:00	17:30	Active

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