BANCA IFIS 6,875% 13/09/2028
-
-
ISIN
IT0005561367
Date
10/10/2025 - 1:44pm
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 | 14/10/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - |
Book
1 | 100,000 | 110.001 | 111.499 | 100,000 | 1 |
1 | 100,000 | 110 | 111.7 | 100,000 | 1 |
1 | 100,000 | 109.801 | 111.9 | 200,000 | 2 |
1 | 100,000 | 109.601 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 105.205 - 116.279 | 108.528 - 112.956 | 110.742 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |