BANCA IFIS 6,125% 19/01/2027

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ISIN
XS2577518488
Date
10/10/2025 - 1:33pm

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

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

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 -