BANCA IMOLA TM 22/11/26 369a
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ISIN
IT0005518847
Date
09/06/2026 - 5:23pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Imola SPA | |
| IT0005518847 | |
| BANCA IMOLA TM 22/11/26 369a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.62 |
| 21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 11/06/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.03 | 100.75 | 1,000 | 1 |
| 1 | 9,000 | 99.02 | 100.76 | 14,000 | 1 |
| 1 | 20,000 | 99 | |||
| 1 | 5,000 | 98.16 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005518847 | BANCA IMOLA TM 22/11/26 369a | 93.21 - 105.09 | 96.18 - 102.12 | 99.15 | 9:00 | 17:30 | Active |
| 0 | - |