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ISIN
IT0005403693
Data
24/08/2024 - 11:08am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca di Imola SPA | |
| IT0005403693 | |
| BCA IMOLA S/UP SOC. BOND 18/3/25 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1,50 |
| 18/03/2020 | 12/02/2024 | 13/03/2025 | 18/03/2025 | 18/09/2020 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 2.000 | 98 | 98,99 | 16.000 | 1 |
| 1 | 2.000 | 96 | |||
| 1 | 50.000 | 95,15 | |||
| 1 | 210.000 | 95 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 91,8 - 103,51 | 94,73 - 100,58 | 97,654 | 9:00 | 17:30 | Active |
| 0 | BSS |