BCA IMOLA 2,15% 25/03/28 384a

100.000

-

ISIN

IT0005641227

Date

05/03/2026 - 1:05pm

Last trade

Field	Value
Last price	100
Last quantity	20,000
Var %
Last trade date	05/03/2026
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005641227
Description	BCA IMOLA 2,15% 25/03/28 384a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/03/2025	08/05/2025	22/03/2028	25/03/2028	25/06/2025	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/03/2026	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)
1	10,000	98	100	32,000	1

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	2
Quantity	48,000
Turnover	48,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005641227	BCA IMOLA 2,15% 25/03/28 384a	93 - 107	96.5 - 103.5	100	9:00	17:30	Active

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