BANCA IFIS 6,875% 13/09/2028
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ISIN
IT0005561367
Date
12/05/2025 - 11:48am
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 | 14/05/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Book
1 | 100,000 | 109.301 | 111.699 | 100,000 | 1 |
1 | 100,000 | 109.3 | 111.7 | 100,000 | 1 |
1 | 100,000 | 109.101 | 111.899 | 100,000 | 1 |
1 | 100,000 | 108.901 | 112.099 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 102.804 - 118.279 | 107.226 - 113.858 | 110.54185 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |