BCA IMOLA S/UP 15/07/2027 359a

97.180

-

ISIN

IT0005416273

Date

14/09/2026 - 6:38pm

Last trade

Field	Value
Last price	97.18
Last quantity	1,000
Var %
Last trade date	14/09/2026
Last trade time	9:30

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005416273
Description	BCA IMOLA S/UP 15/07/2027 359a
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
15/07/2020	12/02/2024	12/07/2027	15/07/2027	15/01/2021	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/09/2026	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)
			98.44	4,000	1
			98.45	5,000	1
			99.78	5,000	1
			99.79	5,000	1

Statistics

Field	Value
Average Price	97.18
Min price	97.18
Max price	97.19
Number of trades	3
Quantity	12,000
Turnover	11,661.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005416273	BCA IMOLA S/UP 15/07/2027 359a	92.59 - 104.41	94.27 - 100.09	98.5	9:00	17:30	Active

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