BCA IMOLA 3,00% 07/11/27 376a

99.200

+0.03%

ISIN

IT0005593824

Date

03/11/2026 - 8:55pm

Last trade

Field	Value
Last price	99.2
Last quantity	20,000
Var %	0.5575
Last trade date	03/11/2026
Last trade time	15:33

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005593824
Description	BCA IMOLA 3,00% 07/11/27 376a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/05/2024	08/07/2024	03/11/2027	07/11/2027	07/08/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/11/2026	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)

Statistics

Field	Value
Average Price	99.17
Min price	98.65
Max price	99.2
Number of trades	2
Quantity	21,000
Turnover	20,826.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005593824	BCA IMOLA 3,00% 07/11/27 376a	91.75 - 105.55	95.73 - 102.67	98.65	9:00	17:30	Active

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