BANCA IMOLA S/UP 20/04/29 SINK

100.000

-

ISIN

IT0005542243

Date

31/05/2025 - 12:57pm

Last trade

Field	Value
Last price	100
Last quantity	11,000
Var %
Last trade date	30/05/2025
Last trade time	16:22

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005542243
Description	BANCA IMOLA S/UP 20/04/29 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
20/04/2023	12/02/2024	17/04/2029	20/04/2029	22/04/2024	5000000	-	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)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	11,000
Turnover	11,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542243	BANCA IMOLA S/UP 20/04/29 SINK	91.08 - 106.92	96 - 104	99	9:00	17:30	Active

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