BANCA IFIS 6,125% 19/01/2027

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ISIN
XS2577518488
Data
10/10/2025 - 1:39pm

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

Regolamento

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

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 -