BANCA IMOLA TM 22/11/26 369a

98.800

-0.01%

ISIN

IT0005518847

Date

08/10/2026 - 8:46pm

Last trade

Field	Value
Last price	98.8
Last quantity	5,000
Var %	-0.0101
Last trade date	08/10/2026
Last trade time	12:46

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005518847
Description	BANCA IMOLA TM 22/11/26 369a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.62

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2022	12/02/2024	18/11/2026	21/11/2026	22/05/2023	10000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/10/2026	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	5,000	98.88	100.23	5,000	1
1	21,000	98.72	100.25	8,000	1
			100.3	20,000	1

Statistics

Field	Value
Average Price	98.81
Min price	98.8
Max price	98.81
Number of trades	2
Quantity	10,000
Turnover	9,880.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518847	BANCA IMOLA TM 22/11/26 369a	92.98 - 104.84	95.84 - 101.76	98.91	9:00	17:30	Active

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