BANCA IMOLA S/UP 15/03/29 SINK

100.690

-

ISIN

IT0005533887

Date

07/02/2026 - 3:28am

Last trade

Field	Value
Last price	100.69
Last quantity	12,000
Var %
Last trade date	06/02/2026
Last trade time	12:28

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/02/2026	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	10,000	98.28
1	15,000	97.65

Statistics

Field	Value
Average Price	100.69
Min price	100.69
Max price	100.69
Number of trades	1
Quantity	12,000
Turnover	12,082.8

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	91.54 - 107.46	96.67 - 104.71	99.5	9:00	17:30	Active

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