BCA IMOLA S/UP 15/03/29 375a

98.000

-2%

ISIN

IT0005584823

Date

13/02/2026 - 12:29pm

Last trade

Field	Value
Last price	98
Last quantity	5,000
Var %
Last trade date	13/02/2026
Last trade time	9:18

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005584823
Description	BCA IMOLA S/UP 15/03/29 375a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2024	11/07/2024	12/03/2029	15/03/2029	16/09/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/02/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		11/07/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	98.01
3	17,000	98
1	2,000	94.67

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	5,000
Turnover	4,900

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584823	BCA IMOLA S/UP 15/03/29 375a	92 - 108	94.08 - 101.92	100	9:00	17:30	Active

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