BANCA IMOLA TM 11/05/27 365a

96.000

-

ISIN

IT0005494296

Date

19/09/2026 - 8:16am

Last trade

Field	Value
Last price	96
Last quantity	2,000
Var %
Last trade date	18/09/2026
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005494296
Description	BANCA IMOLA TM 11/05/27 365a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.02

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2022	12/02/2024	06/05/2027	11/05/2027	11/11/2022	5000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	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)

Statistics

Field	Value
Average Price	96
Min price	96
Max price	96
Number of trades	1
Quantity	2,000
Turnover	1,920

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494296	BANCA IMOLA TM 11/05/27 365a	90.71 - 102.29	93.12 - 98.88	96.5	9:00	17:30	Active

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