BANCA IFIS 6,125% 19/01/2027
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-
ISIN
XS2577518488
Date
30/05/2025 - 5:15pm
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |