BANCA IFIS 6,125% 19/01/2027
-
-
ISIN
XS2577518488
Date
10/10/2025 - 1:33pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 14/10/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - |
Book
1 | 100,000 | 104.001 | 104.549 | 100,000 | 1 |
1 | 100,000 | 104 | 104.55 | 100,000 | 1 |
1 | 100,000 | 103.801 | 104.749 | 100,000 | 1 |
1 | 100,000 | 103.601 | 104.949 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 98.837 - 109.239 | 101.958 - 106.118 | 104.038 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |