BCA IMOLA S/UP 15/07/2027 359a
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ISIN
IT0005416273
Date
07/06/2025 - 6:08am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Imola SPA | |
| IT0005416273 | |
| BCA IMOLA S/UP 15/07/2027 359a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.70 |
| 15/07/2020 | 12/02/2024 | 12/07/2027 | 15/07/2027 | 15/01/2021 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 10/06/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 15,000 | 97.8 | 98.99 | 9,000 | 1 |
| 1 | 6,000 | 97.4 | 99 | 1,000 | 1 |
| 1 | 7,000 | 96.8 | 99.5 | 11,000 | 1 |
| 1 | 7,000 | 96.69 | |||
| 1 | 9,000 | 95.51 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 91.23 - 104.96 | 94.67 - 101.52 | 98.09516 | 9:00 | 17:30 | Active |
| 0 | - |