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ISIN
IT0005403693
Date
24/08/2024 - 8:35pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Imola SPA | |
| IT0005403693 | |
| BCA IMOLA S/UP SOC. BOND 18/3/25 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.50 |
| 18/03/2020 | 12/02/2024 | 13/03/2025 | 18/03/2025 | 18/09/2020 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 2,000 | 98 | 98.99 | 16,000 | 1 |
| 1 | 2,000 | 96 | |||
| 1 | 50,000 | 95.15 | |||
| 1 | 210,000 | 95 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 91.8 - 103.51 | 94.73 - 100.58 | 97.654 | 9:00 | 17:30 | Active |
| 0 | BSS |