BANCA IFIS 6,875% 13/09/2028
-
-
ISIN
IT0005561367
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Ifis SPA | |
IT0005561367 | |
BANCA IFIS 6,875% 13/09/2028 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
6.88 |
13/09/2023 | 02/02/2024 | 08/09/2028 | 13/09/2028 | 13/09/2024 | 300000000 | Yes |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 98.022 - 112.778 | 102.238 - 108.562 | 105.4 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |