BANCA IFIS 6,875% 13/09/2028

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ISIN
IT0005561367
Date
29/05/2025 - 11:23am

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 02/06/2025 Secco ACT/ACT

Book

1 100,000 109.801 111.699 100,000 1
1 100,000 109.8 111.7 100,000 1
1 100,000 109.601 111.857 100,000 1
1 100,000 109.401 112.057 100,000 1

Parameters

IT0005561367 BANCA IFIS 6,875% 13/09/2028 102.624 - 118.072 107.038 - 113.658 110.3482 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -