Tuesday, July 16, 2024 - 01:11
BCA IMOLA S/UP 15/07/2027 359a
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| 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 | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 17/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 2,000 | 91.9 | 92.29 | 2,000 | 1 |
| 1 | 10,000 | 91.25 | 97 | 6,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 92.29 | 6,000 | 15/07/2024 | 16:35 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 91.20734 | 90.7 | 92.29 | 10 | 128,000 | 116,745.4 |
| 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 | 89.28 - 102.72 | 86.76 - 95.52 | 96 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |