BCA IMOLA 2,25% 26/01/31 386a

98.500

-

ISIN

IT0005690505

Date

08/11/2026 - 4:52am

Last trade

Field	Value
Last price	98.5
Last quantity	10,000
Var %
Last trade date	06/11/2026
Last trade time	9:30

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005690505
Description	BCA IMOLA 2,25% 26/01/31 386a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/01/2026	31/03/2026	22/01/2031	26/01/2031	27/07/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/11/2026	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)

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	10,000
Turnover	9,850

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005690505	BCA IMOLA 2,25% 26/01/31 386a	91.08 - 106.92	94.56 - 102.44	99	9:00	17:30	Active

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