BANCA IFIS 6,125% 19/01/2027

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ISIN
XS2577518488
Date
23/08/2025 - 10:43am

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 26/08/2025 Secco ACT/ACT

Parameters

XS2577518488 BANCA IFIS 6,125% 19/01/2027 99.337 - 109.793 102.474 - 106.656 104.565 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -