BANCA IMOLA S/UP 15/03/29 SINK

100.000

-

ISIN

IT0005533887

Date

09/06/2026 - 6:26pm

Last trade

Field	Value
Last price	100
Last quantity	22,500
Var %
Last trade date	09/06/2026
Last trade time	13:29

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	11/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
750	750	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,750	97.32
1	3,000	96

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	22,500
Turnover	22,500

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	93 - 107	96.5 - 103.5	100	9:00	17:30	Active

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