BANCA IMOLA S/UP 15/03/29 SINK

100.000

-

ISIN

IT0005533887

Date

31/05/2025 - 12:21pm

Last trade

Field	Value
Last price	100
Last quantity	15,000
Var %
Last trade date	30/05/2025
Last trade time	12:02

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005533887
Description	BANCA IMOLA S/UP 15/03/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	12/03/2029	15/03/2029	15/03/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	8,000	96

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	15,000
Turnover	15,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005533887	BANCA IMOLA S/UP 15/03/29 SINK	92 - 108	96 - 104	100	9:00	17:30	Active

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