BANCA IMOLA TM 22/11/26 369a | Vorvel

95.000

-

ISIN

IT0005518847

Date

21/01/2025 - 11:39am

Last trade

Field	Value
Last price	95
Last quantity	2,000
Var %
Last trade date	21/01/2025
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005518847
Description	BANCA IMOLA TM 22/11/26 369a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.74

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2022	12/02/2024	18/11/2026	21/11/2026	22/05/2023	10000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	95	98.99	8,000	1

Statistics

Field	Value
Average Price	95
Min price	95
Max price	95
Number of trades	2
Quantity	10,000
Turnover	9,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518847	BANCA IMOLA TM 22/11/26 369a	88.35 - 101.65	90.73 - 98.32	95	9:00	17:30	Active

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