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Banca IMI 0.25% 2021-12 EUR

New bond issue: Banca IMI issued new debt notes (XS1779700423) for 3.4M EUR as of March 8, 2018. Tradable at Euronext Dublin as of March 9, 2018.

Banca IMI is an Italian bank specialized in investment banking and capital markets. It is a subsidiary of Intesa Sanpaolo.

IssuerBanca IMI
Bond TypeCorporate
Maturity DateDecember 1, 2021
Residual Duration1 year, 3 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.250%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 9, 2018
Issued Amount3,400,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB stable (S&P), Baa1 stable (Moody's), BBB stable (Fitch), BBB (high) stable (DBRS)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Italy, EUR, Fixed Rate, Income

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