BCA IMOLA S/DW 14/02/30 382a

94.800

-1.25%

ISIN

IT0005633976

Date

26/05/2026 - 10:20am

Last trade

Field	Value
Last price	94.8
Last quantity	7,000
Var %	5.3333
Last trade date	26/05/2026
Last trade time	9:52

Instrument Info

Field	Value
Issuer	Banca di Imola SPA
ISIN	IT0005633976
Description	BCA IMOLA S/DW 14/02/30 382a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/02/2025	09/07/2025	11/02/2030	14/02/2030	14/08/2025	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/05/2026	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	8,000	91

Statistics

Field	Value
Average Price	92.4
Min price	90
Max price	94.8
Number of trades	2
Quantity	14,000
Turnover	12,936

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633976	BCA IMOLA S/DW 14/02/30 382a	88.32 - 103.68	88.64 - 100.48	96	9:00	17:30	Active

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