BANCA IFIS TM 17/10/27 SUB CALL
-
-
ISIN
XS1700435453
Date
10/10/2025 - 1:45pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Ifis SPA | |
XS1700435453 | |
BANCA IFIS TM 17/10/27 SUB CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
7.38 |
17/10/2017 | 12/02/2024 | 13/10/2027 | 17/10/2027 | 17/10/2018 | 400000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Book
1 | 100,000 | 106.257 | 108.491 | 100,000 | 1 |
1 | 100,000 | 106.031 | 108.684 | 100,000 | 1 |
1 | 100,000 | 105.831 | 108.884 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 102.064 - 112.806 | 105.287 - 109.583 | 107.435 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |