BCA IMOLA S/DW 16/09/29 378a

97.000

-1.02%

ISIN

IT0005610032

Date

15/07/2026 - 2:15pm

Last trade

Field	Value
Last price	97
Last quantity	20,000
Var %
Last trade date	15/07/2026
Last trade time	13:09

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005610032
Description	BCA IMOLA S/DW 16/09/29 378a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/09/2024	04/10/2024	12/09/2029	16/09/2029	16/12/2024	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/07/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			97	30,000	1

Statistics

Field	Value
Average Price	97
Min price	97
Max price	97
Number of trades	3
Quantity	30,000
Turnover	29,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005610032	BCA IMOLA S/DW 16/09/29 378a	90.16 - 105.84	93.12 - 100.88	98	9:00	17:30	Active

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