BANCA IFIS 6,125% 19/01/2027

-
-
ISIN
XS2577518488
Date
30/05/2025 - 5:15pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 104.75 105.25 100,000 1
1 100,000 104.221 105.78 100,000 1
1 100,000 104.005 105.98 100,000 1
1 100,000 103.805 106.18 100,000 1

Parameters

XS2577518488 BANCA IFIS 6,125% 19/01/2027 99.472 - 109.942 102.613 - 106.801 104.7069 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -