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ISIN
IT0005435885
Date
21/11/2024 - 1:24pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Imola SPA | |
| IT0005435885 | |
| BCA IMOLA S/UP 01/03/26 361a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 0.75 |
| 01/03/2021 | 12/02/2024 | 25/02/2026 | 01/03/2026 | 01/09/2021 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 2,000 | 94.51 | 99.24 | 1,000 | 1 |
| 1 | 5,000 | 94.5 | 99.25 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 92.3 - 106.18 | 95.77 - 104.2 | 99.24 | 9:00 | 17:30 | Active |
| 0 | BSS |