BANCA IFIS 6,875% 13/09/2028

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ISIN
IT0005561367
Data
10/10/2025 - 1:41pm

Info Strumento

Field Value
Banca Ifis SPA
IT0005561367
BANCA IFIS 6,875% 13/09/2028
Bnk Fin. Bond
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Fixed rate
1Y
6,88
13/09/2023 02/02/2024 08/09/2028 13/09/2028 13/09/2024 300000000

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 100.000 110,001 111,5 100.000 1
1 100.000 110 111,7 100.000 1
1 100.000 109,801 111,9 200.000 2
1 100.000 109,601

Parametri

IT0005561367 BANCA IFIS 6,875% 13/09/2028 105,205 - 116,279 108,528 - 112,956 110,742 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -