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Banca IMI FFLR% 2024-03 USD

Update! New bond issue: Banca IMI issued new debt notes (XS1791340554) for 300M USD as of March 23, 2018. Tradable at Euronext Dublin as of March 28, 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 DateMarch 26, 2024
Residual Duration2 years, 6 months, 8 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)4.500%<=2021-03, USCPI linked <=2024
Coupon FrequencyAnnual
Minimum Lot2,000 USD
Additional Lots2,000 USD
Issue DateMarch 26, 2018
Issued Amount300,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB stable (S&P), Baa1 stable (Moody's), BBB stable (Fitch), BBB (high) stable (DBRS)
Home ExchangeDublin
Other ExchangesMilan, EuroTLX
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Italy, USD, Fixed Floating Rate, Income

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