BANCA IFIS 6,875% 13/09/2028
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-
ISIN
IT0005561367
Date
17/09/2025 - 4:26pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Ifis SPA | |
IT0005561367 | |
BANCA IFIS 6,875% 13/09/2028 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
6.88 |
13/09/2023 | 02/02/2024 | 08/09/2028 | 13/09/2028 | 13/09/2024 | 300000000 | Yes |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 19/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - |
Book
1 | 100,000 | 110.001 | 111.553 | 100,000 | 1 |
1 | 100,000 | 110 | 111.753 | 100,000 | 1 |
1 | 100,000 | 109.801 | 111.9 | 100,000 | 1 |
1 | 100,000 | 109.601 | 111.953 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 105.271 - 116.351 | 108.595 - 113.027 | 110.811 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |