BANCA IFIS 6,125% 19/01/2027
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ISIN
XS2577518488
Data
10/10/2025 - 1:39pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - |
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 |
Statistiche
Field | Value |
---|---|
Parametri
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 | - |