BANCA IFIS 6,125% 19/01/2027

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ISIN
XS2577518488
Date
09/05/2025 - 9:23am

Instrument Info

Field Value
Banca Ifis SPA
XS2577518488
BANCA IFIS 6,125% 19/01/2027
Bnk Fin. Bond
-
Fixed rate
1Y
6.13
19/01/2023 31/01/2023 14/01/2027 19/01/2027 19/01/2024 300000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Book

1 100,000 104.251 105 100,000 1
1 100,000 104.25 105.58 100,000 1
1 100,000 104.051 105.78 100,000 1
1 100,000 103.851 105.98 100,000 1

Parameters

XS2577518488 BANCA IFIS 6,125% 19/01/2027 99.167 - 109.604 102.298 - 106.473 104.38565 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -